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The Social Shepherd Ltd

11573646

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ALEXANDER HOUSE, BATH, BA1 2BT
Incorporated 17/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Jack Shepherd

director · Since 17/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 5 other boards

Miss Zoe Alexandra Margaret Stephenson

director · Since 17/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Jack Shepherd

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Alexander House, James Street West, Bath, BA1 2BT

Notified 17/09/2018

Zoe Alexandra Margaret Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 31

Alexander House, James Street West, Bath, BA1 2BT

Notified 17/09/2018

CompanyRankvs 2679+ SIC 73110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2679The Social Shepherd Ltd
74
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£873k

Balance sheet strength

Cash

£846k

Cash in the bank

Net Current Assets

£763k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.3M

Fixed Assets

£377k

Debtors

£1.2M

62avg. employees+10

Tax at Year End

Corp tax£102k

Director Loans

Company owes directors£67k

Balance Sheet

Assets less current liabilities£1.1M
Signed by J Shepherd 12/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£77k
20231.64—

Derived from filed accounts. Not audited figures.