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Shalli Limited

05721033

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

462 ASHLEY ROAD, POOLE, BH14 0AD
Incorporated 24/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Tanya Suleiman

secretary · Since 07/03/2006

BRITISH · Age 43

Mr Araz Shalli

director · Since 07/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Tanya Azad Suleiman

director · Since 02/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mrs Tanya Azad Suleiman

25–50% shares
25–50% votes

British · United Kingdom · Age 43

462 Ashley Road, Poole, BH14 0AD

Notified 06/04/2016

Mr Araz Shalli

25–50% shares
25–50% votes

British · United Kingdom · Age 55

462 Ashley Road, Poole, BH14 0AD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/09/2014Registered 12/09/2014Satisfied 17/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2014Registered 04/09/2014Satisfied 23/08/2024

CompanyRankvs 459+ SIC 86900 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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459Shalli Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£544k

Fixed Assets

£296k

Debtors

£1.8M

6avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.64+£219k
20234.42+£765k
20212.59+£353k
20211.55—

Derived from filed accounts. Not audited figures.