Shine Clubs Limited
07379735
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 17/09/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
Persons with Significant Control
Mr Tony Charles
British · England · Age 46
The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 3551+ SIC 82990 peers76
Show leaderboard
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.
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 30/09/2024
Net Worth
£386k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£430k
Working capital
Current Assets
£503k
Current Liabilities
£72k
Fixed Assets
£2k
Debtors
£464k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.94 | -£14k |
| 2023 | 9.08 | +£45k |
| 2022 | 5.29 | +£55k |
| 2021 | 6.81 | — |
Derived from filed accounts. Not audited figures.