Shine Business Solutions Group Ltd
12856724
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
director · Since 03/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 4 other boards
Persons with Significant Control
Mr Jack Michael Radcliffe
British · England · Age 36
Ground Floor, Lathom House, Woodward Road, Liverpool, L33 7UY
Notified 03/09/2020
Mr James Bingham
British · England · Age 37
Ground Floor, Lathom House, Woodward Road, Liverpool, L33 7UY
Notified 01/06/2025
Change History
Active
Private Limited Company
GROUND FLOOR, LATHOM HOUSE WOODWARD ROAD
LIVERPOOL
CompanyRankvs 341+ SIC 77330 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£145k
Current Liabilities
£86k
Fixed Assets
£39k
Debtors
£97k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.69 | — | — |
| 2024 | 2.24 | +£50k | £245k |
| 2023 | 1.18 | — | — |
Derived from filed accounts. Not audited figures.