Schilter Limited
07133760
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 22/01/2010
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Former
corporate secretary · Resigned 22/01/2010
director · Resigned 22/01/2010
Persons with Significant Control
Crastone Limited
Neo House, Shaw Road, Oldham, OL1 4AW
Reg: 07133733 · England And Wales · Private Company Limited By Shares
Notified 23/01/2017
Change History
Active
Private Limited Company
TOWER HOUSE
BURY
CompanyRankvs 60135+ SIC 68209 peers61
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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 31/05/2025
Net Worth
£130k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
-£111k
Working capital
Current Assets
£101k
Current Liabilities
£212k
Debtors
£431
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | +£23k |
| 2024 | 0.37 | +£17k |
| 2023 | 0.28 | +£20k |
| 2022 | 0.32 | -£12k |
| 2021 | 0.37 | +£18k |
| 2020 | 0.29 | +£13k |
| 2019 | 0.24 | +£15k |
| 2018 | 0.17 | — |
Derived from filed accounts. Not audited figures.