Shannon Utilities Limited
09860080
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Matthew Moloney
Irish · England · Age 71
Tc Group, 6th Floor Kings House, London, SW1Y 4BP
Notified 30/06/2016
Mrs Margarita Catherine Moloney
British · England · Age 61
Tc Group, 6th Floor Kings House, London, SW1Y 4BP
Notified 07/02/2025
CompanyRankvs 12397+ SIC 43999 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£100
Balance sheet strength
Cash
£684k
Cash in the bank
Net Current Assets
£549k
Working capital
Current Assets
£748k
Current Liabilities
£200k
Fixed Assets
£94k
Debtors
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.75 |
| 2023 | 3.27 |
| 2022 | 2.44 |
| 2021 | 1.70 |
| 2020 | 1.76 |
| 2019 | 1.82 |
Derived from filed accounts. Not audited figures.