Shafi Associates Ltd
11014432
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 16/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
Persons with Significant Control
Mr Hossain Al-Mamun
British · United Kingdom · Age 40
35, School Walk, Manchester, M16 7GD
Notified 16/10/2017
Mr Md Safiullah Tapader
British · United Kingdom · Age 66
35, School Walk, Manchester, M16 7GD
Notified 16/10/2017
Charges0 outstanding
JUST CASHFLOW PLC
CompanyRankvs 8570+ SIC 69202 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£17k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£311
Working capital
Current Assets
£11k
Current Liabilities
£11k
Fixed Assets
£25k
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.97 | -£18k | £107k |
| 2023 | 3.57 | +£6k | £82k |
| 2022 | 16.06 | +£6k | — |
| 2021 | 4.45 | +£9k | — |
| 2020 | 1.60 | +£11k | — |
| 2019 | 2.30 | +£9k | — |
| 2018 | 0.25 | — | — |
Derived from filed accounts. Not audited figures.