Shalico Limited
10950807
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
secretary · Since 07/09/2017
director · Since 29/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
secretary · Since 07/09/2017
Former
director · Resigned 04/04/2025
director · Resigned 01/06/2026
director · Resigned 11/06/2026
Persons with Significant Control
Ranmill Limited
Unit 9, Westwood Business Park, Brunel Road, Southampton, SO40 3YS
Reg: 16321022 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 04/04/2025
Former PSCs
Mr Peter Randall
Ceased 30/11/2017
Shoo 806aa Limited
Ceased 04/04/2025
Ms Kelly Kristin Hingston
Ceased 04/04/2025
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 9 WESTWOOD BUSINESS PARK
SOUTHAMPTON
CompanyRankvs 5273+ SIC 42990 peers41
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£162k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
-£6.7M
Working capital
Current Assets
£469k
Current Liabilities
£7.2M
Fixed Assets
£6.9M
Debtors
£350k
Profit After Tax
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£60k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.