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Banafshe Schippel Ltd

08880022

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SAPPHIRE HEIGHTS COURTYARD, BIRMINGHAM, B1 3ES
Incorporated 06/02/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

74100
Specialised design activities

Officers

Ms Simin Banafshe

director · Since 06/02/2014

TEXTILE DESIGNER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Ms Simin Banafshe

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

British · England · Age 68

Sapphire Heights Courtyard, 31 Tenby Street North, Birmingham, B1 3ES

Notified 05/02/2017

CompanyRankvs 26676+ SIC 74100 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity12/15 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 28/02/2025

Net Worth

-£43k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£30k

Current Liabilities

£61k

Fixed Assets

£104

Debtors

£6k

1avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities-£31k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£25k
20240.14-£9k
20230.16-£20k
20220.50-£6k
20210.68-£21k
20200.54-£7k
20190.76

Derived from filed accounts. Not audited figures.