Albert'S Shed Southwater Ltd
11785070
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 24/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 17 other boards
Persons with Significant Control
Mr Daniel Patrick Fletcher
British · United Kingdom · Age 50
Unit C11, Tweedale Industrial Estate, Telford, TF7 4JR
Notified 24/01/2019
CompanyRankvs 15144+ SIC 56302 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£575k
Balance sheet strength
Cash
£174
Cash in the bank
Net Current Assets
-£767k
Working capital
Current Assets
£42k
Current Liabilities
£808k
Fixed Assets
£218k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£430k |
| 2024 | 0.21 | -£189k |
| 2023 | 0.64 | +£22k |
| 2022 | 0.73 | -£10k |
| 2021 | 0.75 | -£64k |
| 2020 | 0.75 | — |
Derived from filed accounts. Not audited figures.