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Sh Global Plc

11278199

active
Public Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FORUM 33 GUTTER LANE, LONDON, EC2V 8AS
Incorporated 27/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Patrick Dominic Morrissey

director · Since 27/03/2018

DEPUTY CHAIRMAN

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Timothy John Digby Sheffield

director · Since 27/03/2018

EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Alexander Noel Cormack

director · Since 18/12/2018

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Imsal Shahid

secretary · Since 01/01/2023

Gillian Van Maaren

director · Since 12/04/2024

HR CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Mr Michael Evan Gower

director · Since 01/09/2025

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Timothy John Digby Sheffield

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Forum, 33 Gutter Lane, London, EC2V 8AS

Notified 27/03/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/07/2023Registered 28/07/2023

CompanyRankvs 10128+ SIC 64209 peers
42

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 con

Key FinancialsYear ending 31/12/2022

Net Worth

£5.9M

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£18.0M

Current Liabilities

£16.4M

Fixed Assets

£4.2M

Debtors

£17.8M

Profit After Tax

£3.9M

0avg. employees

Tax at Year End

Dividends paid£5.7M

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.10-£3.2M
20211.74+£8.1M
20200.74+£240k
20190.57

Derived from filed accounts. Not audited figures.