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Shumba Real Estate Limited

13894093

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

CHARLOTTE HOUSE, SHEFFIELD, S2 4ER
Incorporated 04/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Marie Bettina Sophie De Lespinasse

director · Since 04/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr David John Ziyambi

director · Since 04/02/2022

SOLICITOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mrs Marie Bettina Sophie De Lespinasse

25–50% shares
25–50% votes

British · England · Age 41

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 04/02/2022

Mr David John Ziyambi

25–50% shares

British · England · Age 42

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 04/02/2022

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/07/2022Registered 14/07/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/05/2022Registered 31/05/2022

CompanyRankvs 112869+ SIC 68100 peers
27

Financial strength16th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 28/02/2025

Net Worth

-£10k

Balance sheet strength

Cash

£277

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£15k

Current Liabilities

£275k

Debtors

£15k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£654k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£14k
20240.01-£5k
20230.01

Derived from filed accounts. Not audited figures.