Dr Karen Shannon Associates Limited
07380613
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 20/09/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 20/09/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Dr Karen Leila Shannon
British · England · Age 55
Cotton Exchange, 16 Bixeth Street, Liverpool, L3 9LQ
Notified 06/04/2016
CompanyRankvs 2678+ SIC 86220 peers74
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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 30/09/2024
Net Worth
£83k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£112k
Current Liabilities
£32k
Fixed Assets
£2k
Debtors
£55k
Tax at Year End
Director Loans(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.53 | -£11k | £166k |
| 2023 | 4.81 | -£17k | £115k |
| 2022 | 7.26 | -£38k | £55k |
| 2021 | 4.53 | +£8k | £420k |
| 2020 | 3.57 | — | £617k |
| 2019 | 2.19 | — | — |
| 2018 | 2.29 | — | — |
Derived from filed accounts. Not audited figures.