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Shopkit Group Limited

05507537

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

30/06/2022

total exemption full

Next accounts due

26/03/2024

Overdue

Confirmation statement

Last: 08/07/2023

Due 22/07/2024

Overdue

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

Debenture
outstanding

National Westminster Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

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

Insolvency History1 case

creditors voluntary liquidation14/02/2024

Jamie Playford (practitioner)

CompanyRankvs 15+ SIC 63990 peers
30

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 -10Insolvency history -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

Insolvency history: -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

Balance Sheet

Assets less current liabilities£473k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20224.56+£208k
20211.42—

Derived from filed accounts. Not audited figures.