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Shamrock Smoothies Ltd

12224074

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 HIGH STREET, STANLEY, DH9 0DQ
Incorporated 24/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores
56103
Take-away food shops and mobile food stands

Officers

Mr Stefano Rinaldi

director · Since 04/07/2024

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Stefano Rinaldi

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

Italian · United Kingdom · Age 44

4, High Street, Stanley, DH9 0DQ

Notified 04/07/2024

Former PSCs

Mr Daniel Edward Henderson

Ceased 02/11/2021

Mr Stefano Rinaldi

Ceased 30/09/2023

Mr Marcello Rinaldi

Ceased 02/10/2023

Miss Abby Waugh

Ceased 04/07/2024

CompanyRankvs 2434+ SIC 47250 peers
38

Financial strength18th percentile among SIC peers · 5/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 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 strength5/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

-£17k

Balance sheet strength

Cash

£462

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£3k

Current Liabilities

£21k

Fixed Assets

£7k

Debtors

£1k

3avg. employees-2

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£15k
20240.95+£6k
20230.70-£2k
20220.91
20210.88
20200.55

Derived from filed accounts. Not audited figures.