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Schake Limited

08253762

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 PARKWAY, LIVERPOOL, L23 0ST
Incorporated 15/10/2012

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Esben Siersted Schaarup

director · Since 21/11/2019

DIRECTOR

DANISH · PORTUGAL · Age 40

Persons with Significant Control

Mr Esben Siersted Schaarup

75–100% shares
75–100% votes
Appoint directors

Danish · Portugal · Age 40

10, Parkway, Liverpool, L23 0ST

Notified 06/04/2016

CompanyRankvs 9680+ SIC 64999 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio -15.89× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2024

Net Worth

£637k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£631k

Working capital

Current Assets

£593k

Current Liabilities

-£37k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£637k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202415.89-£17k
202311.30-£5k
202211.85-£4k
202114.84+£4k
202020.00-£25k
201921.05-£28k
2018138.23

Derived from filed accounts. Not audited figures.