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Shoptekuk Ltd

07325138

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

A1 ASFARE BUSINESS PARK HINCKLEY ROAD, HINCKLEY, LE10 3JG
Incorporated 26/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Simon Richard Dawe

director · Since 26/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Richard John Tomlinson

director · Since 26/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Richard John Tomlinson

25–50% shares
25–50% votes

British · United Kingdom · Age 51

27, Welland Rise, Market Harborough, LE16 9UD

Notified 06/04/2016

Mr Simon Richard Dawe

25–50% shares
25–50% votes

British · United Kingdom · Age 54

91, Elmesthorpe Lane, Leicester, LE9 7PT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/10/2018Registered 08/10/2018Satisfied 25/03/2026

CompanyRankvs 63+ SIC 47789 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.01× · 20/20
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 strength25/25 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.

Liquidity20/20 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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£869k

Fixed Assets

£231k

Debtors

£914k

21avg. employees+3

Tax at Year End

Corp tax£489k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01-£645k
20244.68+£215k
20234.36+£831k
20223.11+£789k
20212.46—

Derived from filed accounts. Not audited figures.