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Shoshan Limited

04411270

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

NINEPLUS HOUSE 167 HENVER ROAD, NEWQUAY, TR7 3EJ
Incorporated 08/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation
93199
Other amusement and recreation activities

Officers

Mr Richard Peter Balding

director · Since 08/04/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 21 other boards

Mr Richard Peter Balding

secretary · Since 20/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 21 other boards

Persons with Significant Control

Mr Richard Peter Balding

75–100% shares

British · England · Age 49

Nineplus House, 167 Henver Road, Newquay, TR7 3EJ

Notified 13/10/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/01/2018Registered 23/01/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/04/2008Registered 19/04/2008

CompanyRankvs 10813+ SIC 90030 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£253k

Current Liabilities

£83k

Fixed Assets

£7k

0avg. employees

Balance Sheet

Total assets£310k

EstimatesDerived

YearCurrent RatioImplied Profit
20233.03-£2k
202110.20

Derived from filed accounts. Not audited figures.