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3d Shapie Limited

09374133

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

428 CHERTSEY ROAD, TWICKENHAM, TW2 6LP
Incorporated 05/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits
32990
Other manufacturing

Officers

Mr Geoffrey Peter Malvisi

director · Since 05/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Geoffrey Peter Malvisi

75–100% shares

British · England · Age 71

428, Chertsey Road, Twickenham, TW2 6LP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PCF BUSINESS FINANCE LIMITED

Created 09/03/2015Registered 10/03/2015

CompanyRankvs 1218+ SIC 11010 peers
18

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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.

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 31/01/2025

Net Worth

-£129k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

Current Liabilities

£129k

Balance Sheet

Assets less current liabilities-£129k
Signed by Mr Geoffrey Malvisi 15 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024-£2k
20230.00-£16k
20220.06-£7k
20210.06-£12k
20200.09-£181k
2019-0.09

Derived from filed accounts. Not audited figures.