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Shc Group Investments Limited

14326525

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Carleton Business Park, Carleton New Road, Skipton, BD23 2DE
Incorporated 31/08/2022

Previously known as

Keyday Ltd · until 15/09/2025

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Andrew Thomas Mccarthy

director · Since 31/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Mr Matthew Wilson

director · Since 10/09/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Andrew Thomas Mccarthy

director · Since 31/08/2022

British · England · Age 52

Matthew Wilson

director · Since 10/09/2025

British · England · Age 39

Persons with Significant Control

Mr Matthew Wilson

50–75% shares
50–75% votes

British · England · Age 39

Carleton Business Park, Carleton New Road, Skipton, BD23 2DE

Notified 15/10/2025

Former PSCs

Mr Andrew Thomas Mccarthy

Ceased 15/10/2025

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 09/10/2025Registered 09/10/2025

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line1Carleton Business Park
2026-07-16

CARLETON BUSINESS PARK

post townSkipton
2026-07-16

SKIPTON

CompanyRankvs 45831+ SIC 62012 peers
22

Financial strength18th percentile among SIC peers · 5/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.43× · 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 strength5/25 pts

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

Employees6/15 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 31/08/2024

Net Worth

-£614

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£315

Working capital

Current Assets

£235

Current Liabilities

£550

1avg. employees

Balance Sheet

Assets less current liabilities-£314
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.43
20231.15

Derived from filed accounts. Not audited figures.