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P.S. Shoreditch Ltd.

11116444

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LTD, 110 CANNON STREET, EC4N 6EU
Incorporated 18/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr William Rowe

director · Since 18/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Protein Studios Group Ltd.

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

31, New Inn Yard, London, EC2A 3EY

Notified 18/12/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/05/2018Registered 22/05/2018

CompanyRankvs 15+ SIC 94990 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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.

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

implementation of the measures outlined above. These conditions indicate the existence of a material uncertainty which may cast significant doubt on the company's ability to continue as a going concern. Nevertheless, the financial statements have been prepared on a going concern basis on the assumption that the company will be able to secure a satisfactory restructuring of its liabiliti

Key FinancialsYear ending 31/12/2024

Net Worth

-£128k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£9k

Debtors

£841k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£75k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£32k
20230.81-£217k
20211.07+£481k
20200.49-£480k
20191.05+£52k
20180.36—

Derived from filed accounts. Not audited figures.