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Shapers' Technologies Uk Limited

13526503

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

23-25 SOVEREIGN ROAD, BIRMINGHAM, B30 3HN
Incorporated 23/07/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

22290
Manufacture of other plastic products
28960
Manufacture of plastics and rubber machinery

Officers

Gary John Mugford

director · Since 05/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Barry Coughlan

director · Since 07/11/2022

DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 7 other boards

Mr Steve Westwood

director · Since 29/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Shapers' Group Limited

75–100% shares
75–100% votes
Appoint directors

One Eleven, Edmund Street, Birmingham, B3 2HJ

Reg: 13511984 · Register Of Companies For England And Wales · Private Limited Company

Notified 31/12/2021

Former PSCs

Mitre Secretaries Limited

Ceased 29/09/2021

Arrk Product Development Group Limited

Ceased 31/12/2021

Charges2 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 24/06/2025Registered 25/06/2025
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 30/06/2022Registered 30/06/2022

CompanyRankvs 1274+ SIC 22290 peers
45

Financial strength77th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors intend either to liquidate the Company or to cease opera

Key FinancialsYear ending 31/12/2024

Turnover

£11.4M

Annual revenue

Net Worth

£554k

Balance sheet strength

Cash

£110k

Cash in the bank

Profit Before Tax

-£37k

Bottom line earnings

Net Current Assets

£367k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.5M

Fixed Assets

£1.5M

Debtors

£2.9M

Cost of Sales

£7.3M

Gross Profit

£4.1M

Admin Expenses

£4.0M

Operating Profit

£69k

Profit After Tax

-£37k

54avg. employees-15

People Costs

Wages & salaries£2.8M
NI contributions£258k

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£115k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£37k
20231.11-£1.3M
20221.18

Derived from filed accounts. Not audited figures.