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Shaytrev Automobile Ltd

12138603

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 Mornington Avenue, Bromley, BR1 2RE
Incorporated 05/08/2019

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Giles Tolantino Marcelene

director · Since 05/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Giles Tolantino Marcelene

director · Since 05/08/2019

British · England · Age 50

Persons with Significant Control

Mr Giles Marcelene

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

British · United Kingdom · Age 50

5, Mornington Avenue, Bromley, BR1 2RE

Notified 05/08/2019

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line15 Mornington Avenue
2026-06-15

5 MORNINGTON AVENUE

post townBromley
2026-06-15

BROMLEY

officer appointedMARCELENE, Giles Tolantino
2026-06-15

CompanyRankvs 19459+ SIC 45112 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£25k

Current Liabilities

£71k

1avg. employees

Balance Sheet

Assets less current liabilities-£37k
Signed by Mr Giles Marcelene 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£3k
20240.36+£3k
20230.25-£15k
20220.40+£2k
20210.64

Derived from filed accounts. Not audited figures.