Shikuma Capital Limited
12986781
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
director · Since 30/10/2020
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 30/10/2020
DIRECTOR
CANADIAN,IRISH · UNITED KINGDOM · Age 58
Also on 1 other board
Former
director · Resigned 01/10/2025
Persons with Significant Control
Mr Tommaso Mancuso
Italian · United Kingdom · Age 49
Green Park House, 15 Stratton Street, London, W1J 8LQ
Notified 30/10/2020
Change History
Active
Private Limited Company
GREEN PARK HOUSE
LONDON
CompanyRankvs 5830+ SIC 64999 peers59
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2025
Turnover
£104k
Annual revenue
Net Worth
£7k
Balance sheet strength
Cash
£101k
Cash in the bank
Profit Before Tax
-£14k
Bottom line earnings
Net Current Assets
£123k
Working capital
Current Assets
£128k
Current Liabilities
£5k
Debtors
£28k
Admin Expenses
£121k
Operating Profit
-£16k
Profit After Tax
-£14k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 23.93 | +£0 |
| 2024 | 10.56 | -£122k |
| 2023 | 5.07 | +£123k |
| 2022 | 0.91 | — |
Derived from filed accounts. Not audited figures.