Shield Safety Group Holdings Limited
11463184
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 13/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 13/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
secretary · Since 13/07/2018
Persons with Significant Control
Mr Mark Andrew Flanagan
British · United Kingdom · Age 57
45-47 1st Floor, Newton Street, Manchester, M1 1FT
Notified 13/07/2018
Charges2 outstanding
NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
HSBC UK BANK PLC
MAVEN CAPITAL PARTNERS UK LLP
Change History
Active
Private Limited Company
45-47 1ST FLOOR
MANCHESTER
CompanyRankvs 92358+ SIC 82990 peers28
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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
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 c
Key FinancialsYear ending 31/08/2024
Net Worth
£463k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
—
Current Liabilities
£1.3M
Profit After Tax
£995k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
| 2023 | +£0 |
Derived from filed accounts. Not audited figures.