California Shutters Limited
04689175
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/02/2021
COMPANY DIRECTOR
BRITISH · NORTHERN IRELAND · Age 46
Also on 24 other boards
secretary · Since 23/06/2021
director · Since 25/02/2022
DIRECTOR
IRISH · NORTHERN IRELAND · Age 38
Also on 19 other boards
secretary · Since 01/08/2024
Persons with Significant Control
Mzuri Group
1, Ferguson Drive, Lisburn, BT28 2FL
Reg: Ni656278 · Uk Companies House · Limited Company
Notified 01/02/2021
Former PSCs
Tcmm Shutter Group Limited
Ceased 17/02/2021
Tcmm Shutter Group Limited
Ceased 01/01/2022
Charges1 outstanding
NORTHERN BANK LIMITED (TRADING AS DANSKE BANK)
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 3446+ SIC 47910 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2021
Net Worth
£790k
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
£755k
Working capital
Current Assets
£1.4M
Current Liabilities
£664k
Fixed Assets
£47k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.14 | +£220k |
| 2020 | 1.99 | — |
| 2019 | 1.68 | — |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.