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Shadow Industries Limited

06004989

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BARLEY WOOD STABLES LONG LANE, BRISTOL, BS40 5SA
Incorporated 21/11/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr Luke Daniel Wilmot

director · Since 21/11/2006

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Luke Daniel Wilmot

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

Barley Wood Stables, Long Lane, Bristol, BS40 5SA

Notified 06/04/2016

Former PSCs

Mr Anthony Gilbert

Ceased 07/05/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2015Registered 17/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2015Registered 28/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2014Registered 21/08/2014

CompanyRankvs 72+ SIC 59120 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.97× · 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 strength24/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£367k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£131k

Current Liabilities

£44k

Fixed Assets

£508k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£595k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97-£23k
20234.73+£62k
20223.99+£49k
20211.91+£172k
20201.10+£81k
20190.54-£24k
20180.72

Derived from filed accounts. Not audited figures.