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Shanicatti Ltd

12241934

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6 THE OLD BAKEHOUSE 42A HIGH STREET, BRISTOL, BS20 6EL
Incorporated 03/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr David Chinn

director · Since 31/07/2024

MANGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr David Chinn

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

British · United Kingdom · Age 59

34, Finisterre Parade, Portishead, BS20 7GH

Notified 03/10/2019

CompanyRankvs 9187+ SIC 56102 peers
52

Financial strength72th percentile among SIC peers · 18/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 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 strength18/25 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 31/10/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£591

Current Liabilities

£12k

Fixed Assets

£22k

5avg. employees+3

Director Loans(2021)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05
20230.61
20220.53-£4k
20210.70-£5k
20201.02

Derived from filed accounts. Not audited figures.