Shelcompanybgp131 Limited
09893124
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
30/12/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 09/06/2017
ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 2 other boards
Persons with Significant Control
Mr Philip Anthony Munnelly
British · United Kingdom · Age 71
Suite 13, 5 Hercules Way, Leavesden Park, Watford, WD25 7GS
Notified 01/06/2016
Bishopsgate Business Solutions Ltd
C/O Dwf Llp, 1 Scott Place, Manchester, M3 3AA
Reg: 08104607 · Companies House · Limited By Shares
Notified 22/06/2018
Former PSCs
Mr David Thomas O'Sullivan
Ceased 30/11/2017
CompanyRankvs 17128+ SIC 69202 peers37
Show leaderboard
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 31/03/2025
Net Worth
-£138k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£745k
Current Liabilities
£883k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£0 |
| 2024 | 0.84 | -£418 |
| 2023 | 0.84 | -£378 |
| 2022 | 0.85 | -£758 |
| 2021 | 0.85 | +£325k |
| 2020 | 0.62 | -£3k |
| 2019 | 0.68 | -£2k |
| 2018 | 0.74 | — |
Derived from filed accounts. Not audited figures.