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Shine Business Solutions Group Ltd

12856724

active
Private Limited Company
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

GROUND FLOOR, LATHOM HOUSE WOODWARD ROAD, LIVERPOOL, L33 7UY
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77330
Renting and leasing of office machinery and equipment

Officers

Mr Jack Michael Radcliffe

director · Since 03/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr James Bingham

director · Since 23/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Jack Michael Radcliffe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Ground Floor, Lathom House, Woodward Road, Liverpool, L33 7UY

Notified 03/09/2020

Mr James Bingham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Ground Floor, Lathom House, Woodward Road, Liverpool, L33 7UY

Notified 01/06/2025

CompanyRankvs 209+ SIC 77330 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£80k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£84k

Current Liabilities

£37k

Fixed Assets

£34k

Debtors

£8k

1avg. employees

Tax at Year End

Corp tax£12k
VAT£12k

Director Loans

Company owes directors£3k
Directors owe company£3k

Balance Sheet

Assets less current liabilities£80k
Signed by Mr Jack Radcliffe 17/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.24+£50k£245k
20231.18+£23k
20221.02+£10k
20210.17

Derived from filed accounts. Not audited figures.