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Shopfit Design & Management Ltd

05720032

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

Details

227 Southwell Road West, Mansfield, NG18 4HF
Incorporated 23/02/2006

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Mark Cheetham

director · Since 23/02/2006

CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mark Cheetham

director · Since 23/02/2006

British · England · Age 58

Former

Elizabeth Cheetham

secretary · Resigned 09/03/2017

Persons with Significant Control

Mr Mark Cheetham

75–100% shares

British · England · Age 58

227, Southwell Road West, Mansfield, NG18 4HF

Notified 23/02/2017

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line1227 Southwell Road West
2026-07-08

227 SOUTHWELL ROAD WEST

CompanyRankvs 68804+ SIC 70229 peers
62

Financial strength60th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength15/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Turnover

£80k

Annual revenue

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£26k

Current Liabilities

£28k

Fixed Assets

£10k

Profit After Tax

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 05720032 2024-03-01 2025-02-28 05720032 2025-02-28 05720032 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92-£12k
20241.31-£351
20231.27

Derived from filed accounts. Not audited figures.