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Shafi Ventures Ltd

11713572

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

145 ALBERT ROAD, MIDDLESBROUGH, TS1 2PP
Incorporated 05/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Tosief Hussain

director · Since 05/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Zahfar Toqier Hussain

director · Since 05/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr Zahir Hussain

director · Since 05/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Tosief Hussain

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

15, Ayresome Terrace, Leeds, LS8 1BJ

Notified 05/12/2018

Mr Zahfar Toqier Hussain

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

15, Ayresome Terrace, Leeds, LS8 1BJ

Notified 05/12/2018

Mr Zahir Hussain

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

15, Ayresome Terrace, Leeds, LS8 1BJ

Notified 05/12/2018

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 31/01/2025Registered 03/02/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 26/11/2024Registered 27/11/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 26/11/2024Registered 27/11/2024
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 04/09/2019Registered 06/09/2019Satisfied 27/11/2024
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 04/09/2019Registered 06/09/2019Satisfied 27/11/2024

CompanyRankvs 5760+ SIC 55100 peers
42

Financial strength84th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5760Shafi Ventures Ltd
47
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£506k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£147k

Current Liabilities

£242k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£976k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£176k
20230.81+£200k
20220.07+£50k
20210.10+£46k
20200.08+£10k
20190.06—

Derived from filed accounts. Not audited figures.