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Shirley Technologies Limited

04669651

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

WIRA HOUSE, LEEDS, LS16 6QL
Incorporated 18/02/2003

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stephen Donnelly

director · Since 23/05/2003

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mrs Susan Anne Dabell

secretary · Since 12/06/2018

Mrs Lesley Karren Hughes

director · Since 12/06/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Joseph James Prince

director · Since 10/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Catherine Mary Swindells

director · Since 10/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Bttg Limited

75–100% shares

Wira House, West Park Ring Road, Leeds, LS16 6QL

Reg: 04628697 · England And Wales · Private Limited Company

Notified 30/04/2026

Former PSCs

Mr Stephen Donnelly

Ceased 30/04/2026

Doctor Anthony John Grant Sagar

Ceased 15/06/2017

CompanyRankvs 2419+ SIC 74909 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2023

Net Worth

£2.8M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£883k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£4.8M

Current Liabilities

£3.6M

Fixed Assets

£1.7M

Debtors

£1.7M

Cost of Sales

£1.4M

Admin Expenses

£6.8M

Profit After Tax

£686k

111avg. employees+1

Tax at Year End

Corp tax£0
Dividends paid£300k

People Costs

Wages & salaries£4.4M

Balance Sheet

Intangible assets£12k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.35+£239k
20221.52-£730k
20211.71+£172k
20201.49+£35k
20191.64

Derived from filed accounts. Not audited figures.