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Sharky And George Limited

06224400

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 BERGHEM MEWS, LONDON, W14 0HN
Incorporated 24/04/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr George William James Whitefield

secretary · Since 08/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Charles John Astor

director · Since 08/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr George William James Whitefield

director · Since 08/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Charles John Astor

25–50% shares

British · England · Age 43

17, Berghem Mews, London, W14 0HN

Notified 06/04/2016

Mr George William James Whitefield

25–50% shares

British · England · Age 43

17, Berghem Mews, London, W14 0HN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/06/2020Registered 16/06/2020

CompanyRankvs 707+ SIC 93290 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£746k

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£710k

Working capital

Current Assets

£1.4M

Current Liabilities

£713k

Fixed Assets

£79k

Debtors

£1.1M

26avg. employees

Tax at Year End

Corp tax£116k

Balance Sheet

Intangible assets£42k
Bank loans & overdrafts£50k
Assets less current liabilities£789k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00+£113k
20232.19-£171k
20222.19+£270k
20212.13+£3k
20204.30-£81k
20191.83+£65k
20183.10—

Derived from filed accounts. Not audited figures.