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Sharif Holdings Limited

05803315

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 COLLEGE COURT, LEEDS, LS27 7WF
Incorporated 03/05/2006

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mustafa Tariq Mohammed

director · Since 03/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 21 other boards

Persons with Significant Control

Mr Mustafa Tariq Mohammed

75–100% shares

British · England · Age 57

2, College Court, Leeds, LS27 7WF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 14945+ SIC 64209 peers
36

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with res

Key FinancialsYear ending 31/03/2025

Turnover

£13.6M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£100k

Cash in the bank

Profit Before Tax

£993k

Bottom line earnings

Net Current Assets

-£259k

Working capital

Current Assets

£3.2M

Current Liabilities

Fixed Assets

£2.8M

Debtors

£2.9M

Cost of Sales

£6.8M

Gross Profit

£6.9M

Admin Expenses

£6.5M

Operating Profit

£1.1M

Profit After Tax

£1.1M

0avg. employees-1

Tax at Year End

Dividends paid£100k

People Costs

NI contributions£235k

Balance Sheet

Intangible assets£1.7M
Bank loans & overdrafts£16k
Interest payable£125k
Assets less current liabilities£2.5M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£2.4M
20230.99

Derived from filed accounts. Not audited figures.