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Shere Investment Limited

06859083

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUNDIAL HOUSE 98 HIGH STREET, WOKING, GU21 4SU
Incorporated 25/03/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Henning Von Spreckelsen

director · Since 25/03/2009

MANAGING DIRECTOR

GERMAN · ENGLAND · Age 59

Also on 6 other boards

Mr Hugh Alexander Briggs

director · Since 09/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 16 other boards

Mr Mauricio Noe

director · Since 09/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Henning Von Spreckelsen

Significant control

German · England · Age 59

Lower Breache House, Lower Breache Road, Cranleigh, GU6 7SQ

Notified 06/04/2016

Mrs Penny Anne Von Spreckelsen

25–50% shares

British · England · Age 60

Lower Breache House, Lower Breache Road, Cranleigh, GU6 7SQ

Notified 06/04/2016

CompanyRankvs 15022+ SIC 74909 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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

3avg. employees

Balance Sheet

Intangible assets£113k
Assets less current liabilities£102k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£39k
20240.01-£76k
20230.30-£70k
20220.39
20210.66
20200.71
20191.10
20180.74

Derived from filed accounts. Not audited figures.