Shoptimised Ltd
11199014
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Shoptimised Group Limited
Time Central, 32 Gallowgate, Newcastle Upon Tyne, NE1 4BF
Reg: 15477055 · Companies House · Private Limited Company
Notified 28/05/2025
Former PSCs
Mr Jordan Smith
Ceased 01/09/2018
Mr John Oram
Ceased 28/05/2025
Mr John Wilson Cave
Ceased 28/05/2025
Charges1 outstanding
LDC (MANAGERS) LIMITED (CRN: 02495714)
CompanyRankvs 8867+ SIC 62012 peers61
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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 28/02/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.1M
Current Liabilities
£792k
Fixed Assets
£82k
Debtors
£931k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.95 | -£202k |
| 2024 | 4.34 | +£919k |
| 2023 | 3.43 | +£718k |
| 2022 | 3.78 | +£392k |
| 2021 | 3.55 | +£435k |
| 2020 | 3.91 | — |
| 2019 | 1.89 | — |
Derived from filed accounts. Not audited figures.