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Shopkit Group Limited

05507537

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LAWRENCE HOUSE, NORWICH, NR2 1AD
Incorporated 13/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Marc Gallie

director · Since 02/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Paul Mccarthy

director · Since 02/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Paul Mccarthy

25–50% shares
25–50% votes
Significant control

British · England · Age 57

Lawrence House, 5 St Andrews Hill, Norwich, NR2 1AD

Notified 02/01/2019

Mr Marc Gallie

25–50% shares
25–50% votes
Significant control

British · England · Age 45

Lawrence House, 5 St Andrews Hill, Norwich, NR2 1AD

Notified 02/01/2019

Former PSCs

Mr David Ernest Hunt

Ceased 02/01/2019

Mr David Turner

Ceased 02/01/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2010Registered 23/03/2010

CompanyRankvs 15+ SIC 63990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.56× · 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 strength0/25 pts

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

Employees0/15 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 30/06/2022

Net Worth

£443k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£431k

Current Liabilities

£95k

Fixed Assets

£137k

Debtors

£332k

7avg. employees-1

Tax at Year End(2020)

Dividends paid£100

Balance Sheet

Assets less current liabilities£473k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20224.56+£208k
20211.42-£113k
20202.95+£61k
20192.47+£2k
20182.54

Derived from filed accounts. Not audited figures.