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Shadow Capital Limited

12095984

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Regina House, 124 Finchley Road, London, NW3 5JS
Incorporated 10/07/2019

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

46900
Non-specialised wholesale trade
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mr Ryan James Dempster

director · Since 10/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Ms Kelly Jane Dempster

secretary · Since 31/03/2026

Ryan James Dempster

director · Since 10/07/2019

British · England · Age 46

Kelly Jane Dempster

secretary · Since 31/03/2026

Persons with Significant Control

Mr Ryan James Dempster

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

Regina House, 124 Finchley Road, London, NW3 5JS

Notified 10/07/2019

Change History

officer appointedDEMPSTER, Kelly Jane
2026-06-17
officer appointedDEMPSTER, Ryan James
2026-06-17
statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line1Regina House
2026-06-17

REGINA HOUSE

post townLondon
2026-06-17

LONDON

CompanyRankvs 7473+ SIC 46900 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/07/2024

Net Worth

£174k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£1.1M

Current Liabilities

£941k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£71k
20231.50+£31k
20221.92
20211.51

Derived from filed accounts. Not audited figures.