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Shavo (Newcastle) Limited

10291162

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NEWCASTLE VAULTS, BASEMENT, THE CLOTH MARKET, NE1 1EH
Incorporated 22/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Seamus Oliver Fahy

director · Since 22/07/2016

DIRECTOR

BRITISH · IRELAND · Age 58

Also on 3 other boards

Nazia Ramzan

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 12 other boards

Ultan Eamonn Mcgrath

secretary · Since 28/10/2025

Mr David Anthony Walsh

director · Since 28/10/2025

IRISH · IRELAND · Age 79

Also on 13 other boards

Persons with Significant Control

Mr Seamus Oliver Fahy

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 58

Newcastle Vaults, Basement, No 2, Cathedral Square, The Cloth Market, NE1 1EH

Notified 22/07/2016

Mr David Richard Walsh

25–50% shares
25–50% votes
Appoint directors

Irish · Ireland · Age 51

Newcastle Vaults, Basement, No 2, Cathedral Square, The Cloth Market, NE1 1EH

Notified 22/07/2016

CompanyRankvs 5156+ SIC 80200 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£179k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£439k

Working capital

Current Assets

£31k

Current Liabilities

£470k

Fixed Assets

£263k

Debtors

£17k

7avg. employees

Balance Sheet

Assets less current liabilities-£176k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£22k
20230.17-£29k
20220.25-£44k
20210.01+£15k
20200.08+£24k
20190.01+£10k
20180.05

Derived from filed accounts. Not audited figures.