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Will Shapland Mobiles Ltd.

04759530

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE VICARAGE, CHIPPING NORTON, OX7 4NL
Incorporated 09/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr William Benedict Shapland

director · Since 20/06/2003

AUDIO CONSULTANT

BRITISH · ENGLAND · Age 62

Zoe Fawcett Eustace

secretary · Since 18/02/2004

BRITISH · Age 54

Persons with Significant Control

Mr William Benedict Shapland

Significant control

British · England · Age 62

Wisteria House, High Street, Banbury, OX15 5NF

Notified 27/07/2017

CompanyRankvs 3956+ SIC 59200 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.49× · 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 strength20/25 pts

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

Employees7/15 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

£19k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£21k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£5k

Fixed Assets

£26k

Debtors

£1k

Gross Profit

£92k

Admin Expenses

£29k

Operating Profit

£22k

Profit After Tax

£21k

1avg. employees

Tax at Year End(2024)

Dividends paid£1k

Balance Sheet

Assets less current liabilities£24k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£10k
20240.10+£14k
20234.90+£4k
20222.37+£21k
20210.27

Derived from filed accounts. Not audited figures.