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Shuttlepac Ltd

10290756

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OLD PRINTERS YARD, DORKING, RH4 2HF
Incorporated 21/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17290
Manufacture of other articles of paper and paperboard

Officers

Mr Christopher John Tagg

director · Since 18/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Ian Vallance

director · Since 18/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr David Gerard James Cahill

director · Since 27/06/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Persons with Significant Control

Rdil 2021 Limited

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

Old Printers Yard, 156 South Street, Dorking, RH4 2HF

Reg: 13540739 · Registrar Of Companies At Companies House · Private Limited Company

Notified 18/05/2023

Former PSCs

Ashley Beardsall

Ceased 18/05/2023

Jessica Louise Shuttleworth

Ceased 01/05/2017

Mr Robert David Shuttleworth

Ceased 16/08/2019

Mr Ian Beardsall

Ceased 18/05/2023

CompanyRankvs 270+ SIC 17290 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.56× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 31/07/2022

Net Worth

£1.1M

Balance sheet strength

Cash

£705k

Cash in the bank

Net Current Assets

£877k

Working capital

Current Assets

£1.0M

Current Liabilities

£158k

Fixed Assets

£232k

Debtors

£115k

Profit After Tax

£435k

8avg. employees+1

Tax at Year End

Corp tax£102k
Dividends paid£127k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20226.56+£308k
20217.79+£247k
20205.34+£329k
20193.05+£220k
20181.17—

Derived from filed accounts. Not audited figures.