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Shua Limited

09858266

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4th Floor Atlantic Pavilion, Albert Dock, Liverpool, L3 4AE
Incorporated 05/11/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Joshua Richard Burke

director · Since 05/11/2015

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 40

Mr Jonathan Lacey

director · Since 11/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Miss Jessica Helliar

director · Since 03/11/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 30

Joshua Richard Burke

director · Since 05/11/2015

English · England · Age 40

Jonathan Lacey

director · Since 11/06/2020

British · England · Age 40

Jessica Helliar

director · Since 03/11/2022

British · England · Age 30

Former

Darryl Bramall

director · Resigned 31/03/2025

Persons with Significant Control

Mr Joshua Richard Burke

25–50% shares
25–50% votes

British · England · Age 40

4th Floor, Atlantic Pavilion, Liverpool, L3 4AE

Notified 06/04/2016

Mr Jonathan Lacey

25–50% shares
25–50% votes

British · England · Age 40

4th Floor, Atlantic Pavilion, Liverpool, L3 4AE

Notified 07/07/2020

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line14th Floor Atlantic Pavilion
2026-06-13

4TH FLOOR ATLANTIC PAVILION

post townLiverpool
2026-06-13

LIVERPOOL

officer appointedBURKE, Joshua Richard
2026-06-13
officer appointedHELLIAR, Jessica
2026-06-13
officer appointedLACEY, Jonathan
2026-06-13

CompanyRankvs 3814+ SIC 93290 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£855k

Working capital

Current Assets

£3.6M

Current Liabilities

£2.7M

Fixed Assets

£256k

Debtors

£2.1M

0avg. employees-47

Tax at Year End

Corp tax£163k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£238k
20241.43+£520k
20231.16-£280k
20221.27+£915k
20181.17

Derived from filed accounts. Not audited figures.