Shabere Limited
10473371
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
05/04/2024
unaudited abridged
Next accounts due
05/07/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
Persons with Significant Control
Mr Mohammed Shabere
British · United Kingdom · Age 70
19, Osgathorpe Crescent, Sheffield, S4 7AN
Notified 10/11/2016
Charges10 outstanding
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Change History
Active
Private Limited Company
19 OSGATHORPE CRESCENT
SHEFFIELD
CompanyRankvs 2667+ SIC 68100 peers75
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2024
Net Worth
£4.7M
Balance sheet strength
Cash
£232k
Cash in the bank
Net Current Assets
£157k
Working capital
Current Assets
£232k
Current Liabilities
£75k
Fixed Assets
£7.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.09 | +£183k |
| 2023 | 2.39 | — |
Derived from filed accounts. Not audited figures.