Sh Investments Ltd
07506904
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 31/01/2011
NONE
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mrs Susan Jane Humphrey
British · England · Age 66
550, Valley Road, Nottingham, NG5 1JJ
Notified 30/06/2016
CompanyRankvs 20332+ SIC 82990 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 31/01/2025
Net Worth
£635k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£583k
Working capital
Current Assets
£648k
Current Liabilities
£65k
Fixed Assets
£52k
Debtors
£600k
Tax at Year End(2024)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.90 | -£32k |
| 2024 | 19.49 | -£32k |
| 2023 | 38.59 | -£32k |
| 2022 | 4.26 | +£75k |
| 2021 | 2.32 | — |
| 2020 | 1.32 | — |
| 2019 | 1.40 | — |
Derived from filed accounts. Not audited figures.