Shiny Sky Limited
05244139
Details
Compliance
Last accounts
31/10/2022
total exemption full
Next accounts due
31/07/2024
Confirmation statement
Last: 28/09/2022
Due 12/10/2023
Industry
Officers
director · Since 04/11/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 16 other boards
Persons with Significant Control
Mr David Julian Richmond
British · United Kingdom · Age 61
C/O Gaines Robson Insolvency Ltd, Carrwood Park, Selby Road, Leeds, LS15 4LG
Notified 06/04/2016
Mrs. Belinda Jane Richmond
British · United Kingdom · Age 64
C/O Gaines Robson Insolvency Ltd, Carrwood Park, Selby Road, Leeds, LS15 4LG
Notified 06/04/2016
Charges0 outstanding
Barclays Mercantile Business Finance Limited
Aldburg S.A., a Public Limited Liability Company (Societe Anonyme)
Eso Capital Partners UK LLP (Security Trustee)
Lloyds Tsb Bank PLC
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: shiny sky limited and numbered 43546168 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Lloyds Tsb Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
David J Robson (practitioner)
CompanyRankvs 15+ SIC 49320 peers26
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2022
Net Worth
-£304k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
-£253k
Working capital
Current Assets
£272k
Current Liabilities
£524k
Fixed Assets
£101k
Debtors
£155k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.52 | +£592k |
| 2021 | 0.58 | — |
Derived from filed accounts. Not audited figures.