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Shadowmoss Limited

13683553

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

120 Grosvenor Street, Manchester, M1 7HL
Incorporated 15/10/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Stephen John Crispin Gingell

director · Since 15/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr David Craig Williams

director · Since 28/03/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Stephen John Crispin Gingell

director · Since 15/10/2021

British · England · Age 60

David Craig Williams

director · Since 28/03/2024

British · England · Age 44

Persons with Significant Control

Mr Stephen John Crispin Gingell

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

British · England · Age 60

120, Grosvenor Street, Manchester, M1 7HL

Notified 15/10/2021

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1120 Grosvenor Street
2026-06-14

120 GROSVENOR STREET

post townManchester
2026-06-14

MANCHESTER

officer appointedGINGELL, Stephen John Crispin
2026-06-14
officer appointedWILLIAMS, David Craig
2026-06-14

CompanyRankvs 15910+ SIC 56302 peers
43

Financial strength17th percentile among SIC peers · 4/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£34k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£50k

Current Liabilities

£94k

Fixed Assets

£10k

Debtors

£29k

16avg. employees+2

Tax at Year End(2023)

VAT£58k

Director Loans(2023)

Company owes directors£64

Balance Sheet

Assets less current liabilities-£34k
Signed by Mr Stephen Gingell 25 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.53+£104
20230.51-£21k£1.2M
20220.58£710k

Derived from filed accounts. Not audited figures.