Shere Investment Limited
06859083
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
director · Since 25/03/2009
MANAGING DIRECTOR
GERMAN · ENGLAND · Age 59
Also on 6 other boards
director · Since 09/10/2014
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 16 other boards
Persons with Significant Control
Mr Henning Von Spreckelsen
German · England · Age 59
Lower Breache House, Lower Breache Road, Cranleigh, GU6 7SQ
Notified 06/04/2016
Mrs Penny Anne Von Spreckelsen
British · England · Age 60
Lower Breache House, Lower Breache Road, Cranleigh, GU6 7SQ
Notified 06/04/2016
CompanyRankvs 15022+ SIC 74909 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£102k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£19k
Current Liabilities
£31k
Fixed Assets
£113k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | -£39k |
| 2024 | 0.01 | -£76k |
| 2023 | 0.30 | -£70k |
| 2022 | 0.39 | — |
| 2021 | 0.66 | — |
| 2020 | 0.71 | — |
| 2019 | 1.10 | — |
| 2018 | 0.74 | — |
Derived from filed accounts. Not audited figures.