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C-Shore Limited

06406953

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MAKINDU, DOWNDERRY, PL11 3LW
Incorporated 23/10/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Nicola Roseveare

secretary · Since 23/10/2007

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Nicola Roseveare

director · Since 23/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Richard Antony Roseveare

director · Since 23/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Richard Antony Roseveare

25–50% shares
25–50% votes

British · England · Age 62

Makindu, Downderry, Torpoint, PL11 3LW

Notified 01/10/2016

Mrs Nicola Roseveare

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Makindu, Lower Road, Downderry, PL11 3LW

Notified 05/06/2026

Former PSCs

Mrs Nicola Roseveare

Ceased 05/06/2026

Charges2 outstanding

Charge
outstanding

EXETER FINANCE LIMITED

Created 29/09/2021Registered 05/10/2021
Charge
outstanding

EXETER FINANCE LIMITED

Created 20/03/2020Registered 23/03/2020

CompanyRankvs 9590+ SIC 41100 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength20/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£125k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£1.0M

Current Liabilities

£883k

Fixed Assets

£51k

Debtors

£331k

2avg. employees

Tax at Year End(2023)

VAT£2k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£171k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.14-£80k
20241.48-£13k
20231.77£43k

Derived from filed accounts. Not audited figures.