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Shabash Limited

04636868

active
ltd
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

Millhouse, 32-38 East Street, Rochford, SS4 1DB
Incorporated 14/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Karen Louise Steinhardt

secretary · Since 16/01/2003

BRITISH · UNITED KINGDOM · Age 62

Martin John Clutterbuck

director · Since 16/01/2003

PUBLISHING TECHNOLOGY CONSULTA

BRITISH · UNITED KINGDOM · Age 62

Mr Rodrick Houghton Smith

director · Since 27/09/2006

PUBLISHER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Jeanne Steinhardt

director · Since 27/09/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Karen Louise Steinhardt

secretary · Since 16/01/2003

British

Martin John Clutterbuck

director · Since 16/01/2003

British · United Kingdom · Age 62

Rodrick Houghton Smith

director · Since 27/09/2006

British · England · Age 63

Jeanne Steinhardt

director · Since 27/09/2006

British · United Kingdom · Age 84

Former

Andrew James Philip Smith

director · Resigned 08/01/2016

Persons with Significant Control

Mr Martin John Clutterbuck

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Woodside, Sturt Wood, East End, OX29 6PZ

Notified 06/04/2016

Change History

statusactive
2026-06-22

Active

typeltd
2026-06-22

Private Limited Company

address line1Millhouse
2026-06-22

MILLHOUSE

post townRochford
2026-06-22

ROCHFORD

CompanyRankvs 27714+ SIC 62012 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£352k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£352k

Working capital

Current Assets

£116k

Current Liabilities

£468k

Fixed Assets

£27

Debtors

£63k

Profit After Tax

-£18k

7avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£352k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£77k
20240.09-£45k
20230.13

Derived from filed accounts. Not audited figures.