Back to search

Shaping Tomorrow Limited

04570133

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE RED BARN, HURSTPIERPOINT, BN6 9UZ
Incorporated 23/10/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

63120
Web portals

Officers

Mr Matthew Newman Richardson

director · Since 26/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Mr Matthew Newman Richardson

25–50% shares
25–50% votes

British · England · Age 57

The Red Barn, Marchants Close, Hurstpierpoint, BN6 9UZ

Notified 01/07/2016

Former PSCs

Dr Michael Jackson

Ceased 10/04/2026

CompanyRankvs 6147+ SIC 63120 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees4/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£39k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£23k

Current Liabilities

£29k

Debtors

£6k

0avg. employees

Tax at Year End(2021)

Corp tax£546

Balance Sheet

Assets less current liabilities-£6k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£13k
20231.27+£18k
20221.10-£47k
20215.51-£69k
20208.47+£2k
20191.78+£68k
20181.48

Derived from filed accounts. Not audited figures.