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Shepperton Accessories Ltd

13001322

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

111-113 GUILDFORD STREET, CHERTSEY, KT16 9AS
Incorporated 06/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47421
Retail sale of mobile telephones
95210
Repair of consumer electronics

Officers

Mr Wiki Singh Gorwara

director · Since 06/11/2020

DIRECTOR

DUTCH · UNITED KINGDOM · Age 33

Also on 4 other boards

Persons with Significant Control

Mr Wiki Singh Gorwara

75–100% shares

Dutch · United Kingdom · Age 33

170 Church Road, Mitcham, Surrey, Mitcham, CR4 3BW

Notified 06/11/2020

CompanyRankvs 670+ SIC 47421 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 29/11/2024

Net Worth

£12k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£104k

Current Liabilities

£97k

Fixed Assets

£6k

Debtors

£52k

3avg. employees

Tax at Year End(2022)

Corp tax£7k
VAT£34k

Director Loans(2022)

Company owes directors£3k
Directors owe company£6k

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Wiki Singh Gorwara 01/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.07-£18k
20231.14-£10k
20221.30+£16k£680k
20211.58

Derived from filed accounts. Not audited figures.