Shaftec Holdco Limited
11627033
Notable Risks
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 11/06/2020
DIRECTOR
BRITISH · WALES · Age 63
Also on 12 other boards
director · Since 11/06/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Ardenton Uk Limited
One St. Peter's Square, St. Peter's Square, Manchester, M2 3DE
Reg: 14695319 · Companies House, England And Wales · Limited By Shares
Notified 09/10/2024
Former PSCs
Ardenton Capital Investments Limited
Ceased 30/11/2018
Shaftec Topco Limited
Ceased 09/10/2024
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
ARDENTON CAPITAL INVESTMENTS LIMITED (AS SECURITY TRUSTEE)
PNC BUSINESS CREDIT (A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD)
Insolvency History1 case
Richard Goodall (practitioner) · Anthony Collier (practitioner)
CompanyRankvs 490+ SIC 64303 peers34
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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
Key FinancialsYear ending 31/12/2024
Turnover
£15.9M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£931k
Cash in the bank
Net Current Assets
-£827k
Working capital
Current Assets
£516k
Current Liabilities
£1.3M
Fixed Assets
£10.5M
Debtors
£513k
Cost of Sales
£10.2M
Gross Profit
£5.7M
Admin Expenses
£4.4M
Operating Profit
£1.3M
Profit After Tax
£3.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.38 |
Derived from filed accounts. Not audited figures.