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Shen Milsom & Wilke Limited

04732457

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 13/04/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2025

Due 27/04/2026

Overdue

Industry

62090
Other information technology service activities

Officers

Taylor Wessing Secretaries Limited

secretary · Since 17/02/2005

BRITISH

Also on 1085 other boards

Thomas Shen

director · Since 01/05/2015

MANAGING DIRECTOR

AMERICAN · UNITED STATES · Age 55

Mr Gary Lepkoski

director · Since 01/01/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 67

Charges1 outstanding

charge
outstanding

VENAGLASS LIMITED

Created 04/11/2011Registered 11/11/2011

CompanyRankvs 10290+ SIC 62090 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.41× · 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 strength24/25 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.

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 31/12/2024

Net Worth

£355k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£433k

Current Liabilities

£80k

Fixed Assets

£2k

Debtors

£431k

8avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.41+£110k
20232.57+£630k
20190.05

Derived from filed accounts. Not audited figures.