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Shogun Investments Lincoln Limited

13491077

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 NELSON MEWS, SOUTHEND ON SEA, SS1 1AL
Incorporated 02/07/2021

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Scott Rubin

director · Since 02/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mr Nicholas Sean Rubin

director · Since 02/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 22 other boards

Persons with Significant Control

Simpson Reeds Ltd.

75–100% shares
75–100% votes

1 Nelson Mews, Southend On Sea, SS1 1AL

Reg: 02599525 · The Register Of Companies In England & Wales · Limited Company

Notified 02/07/2021

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/01/2022Registered 17/01/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/11/2021Registered 25/11/2021

CompanyRankvs 127123+ SIC 68100 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

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

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£110k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£21k

Current Liabilities

£37k

Debtors

£15k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£69k
20240.86-£72k
20233.32+£459
20221.78

Derived from filed accounts. Not audited figures.