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Shadow Concepts Ltd

13798883

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 14/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
80100
Private security activities

Officers

Mr Giles Christian Hatton

director · Since 14/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr George Daniel Wheeler

director · Since 20/09/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Giles Christian Hatton

25–50% shares
25–50% votes

British · England · Age 32

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Notified 14/12/2021

Mr George Wheeler

25–50% shares
25–50% votes

British · England · Age 38

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Notified 31/01/2023

Former PSCs

Mr Samuel George Brooks

Ceased 20/05/2022

CompanyRankvs 16024+ SIC 62090 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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16024Shadow Concepts Ltd
65
How is this score calculated?
Financial strength21/25 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.

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.

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

£62k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£344k

Current Liabilities

£301k

Fixed Assets

£45k

Debtors

£170k

3avg. employees+1

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£39k
20241.15+£4k
20232.89—

Derived from filed accounts. Not audited figures.