Shine Bidco Limited
14064702
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 02/02/2024
CHARTERED ACCOUNTANT
BRITISH · WALES · Age 52
Also on 18 other boards
director · Since 12/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 19 other boards
Persons with Significant Control
Rubicone Bidco Limited
Caxton House, Caxton Place, Cardiff, CF23 8HA
Reg: 13707224 · United Kingdom · Private Limited Company
Notified 25/04/2022
Charges1 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
ARES MANAGEMENT LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES
CompanyRankvs 2452+ SIC 70100 peers53
Show leaderboard
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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/08/2024
Net Worth
£13.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£20.3M
Bottom line earnings
Net Current Assets
£14.1M
Working capital
Current Assets
£14.1M
Current Liabilities
£25k
Debtors
£14.1M
Admin Expenses
£849
Operating Profit
£1.2M
Profit After Tax
£19.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 566.22 | +£19.7M |
| 2023 | 688.94 | -£4.9M |
Derived from filed accounts. Not audited figures.