Shell Island Limited
07577627
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/04/2025
LEISURE OPERATOR
BRITISH · WALES · Age 35
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 401+ SIC 55300 peers65
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 31/12/2024
Net Worth
£6.9M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
-£124k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.3M
Fixed Assets
£7.2M
Debtors
£54k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | +£5.4M |
| 2023 | 2.08 | +£245k |
| 2022 | 2.22 | +£404k |
| 2021 | 1.27 | +£701k |
| 2020 | 1.19 | -£405k |
| 2019 | 0.73 | -£57k |
| 2018 | 0.88 | — |
Derived from filed accounts. Not audited figures.