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Shergar Investments Group Limited

12198425

active
Private Limited Company
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

QUEEN STREET CHAMBERS, SHEFFIELD, S1 1WR
Incorporated 10/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mrs Christine Ann Ellis

director · Since 10/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Miss Katie Victoria Ellis

director · Since 10/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mrs Christine Ann Ellis

75–100% shares
75–100% votes

British · England · Age 72

Queen Street Chambers, 68 Queen Street, Sheffield, S1 1WR

Notified 10/09/2019

Former PSCs

Miss Katie Victoria Ellis

Ceased 05/07/2024

CompanyRankvs 2357+ SIC 52103 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 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 strength21/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£210k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£540k

Working capital

Current Assets

£59k

Current Liabilities

£599k

Fixed Assets

£776k

Debtors

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£240k
20230.05-£38
20220.07+£56k
20210.03-£39k
20200.06

Derived from filed accounts. Not audited figures.