Shanah Tovah Capital Ltd
13974164
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 14/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
Persons with Significant Control
Mr Keith Alexander Baggette
British · England · Age 66
35 Dunholme Manor, 55 Manor Road, Bournemouth, BH1 3EP
Notified 14/03/2022
Change History
Active
Private Limited Company
NORTH HOUSE BRAESIDE BUSINESS PARK
POOLE
CompanyRankvs 186977+ SIC 68209 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£10k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£528k
Working capital
Current Assets
£15k
Current Liabilities
£544k
Debtors
£12k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£13k |
| 2024 | 0.04 | — |
| 2023 | 0.33 | — |
Derived from filed accounts. Not audited figures.