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Sharoot Limited

05038295

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

134 BUCKINGHAM PALACE ROAD, LONDON, SW1W 9SA
Incorporated 09/02/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Bhavna Mukesh Patel

secretary · Since 07/10/2005

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mrs Bhavna Mukesh Patel

director · Since 07/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Mukesh Raojibhai Patel

director · Since 07/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 26/07/2013Registered 08/08/2013
charge
satisfied

HABIB BANK AG ZURICH

Created 16/12/2008Registered 24/12/2008Satisfied 23/01/2022
charge
satisfied

HABIB BANK AG ZURICH

Created 28/01/2005Registered 03/02/2005Satisfied 23/01/2022

CompanyRankvs 23607+ SIC 86900 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.8× · 6/20
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.

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£311k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£336k

Current Liabilities

£420k

Fixed Assets

£407k

Debtors

£235k

0avg. employees-26

Tax at Year End

Corp tax£53k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£322k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£202k
2024+£234k
2023+£182k
2022-£73k
20200.06
20190.09
20180.20

Derived from filed accounts. Not audited figures.