Shiva Marylebone Lane Ltd
14431810
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 20/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 31 other boards
Former
director · Resigned 31/03/2026
Persons with Significant Control
Marylebone Lane Gp Co Limited
Regent House, Theobald Street, Borehawood, WD6 4RS
Reg: 10040727 · Companies House · Private Limited Company
Notified 20/10/2022
Former PSCs
Marylebone Lane Lp
Ceased 20/10/2022
Charges2 outstanding
OXANE PARTNERS LIMITED
SOLUTUS ADVISORS LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
Change History
Active
Private Limited Company
REGENT HOUSE THEOBALD STREET
BOREHAMWOOD
CompanyRankvs 8849+ SIC 55100 peers26
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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.
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 31/03/2025
Net Worth
-£22.7M
Balance sheet strength
Cash
£17.6M
Cash in the bank
Net Current Assets
-£22.9M
Working capital
Current Assets
£18.6M
Current Liabilities
£41.5M
Fixed Assets
£938k
Debtors
£838k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | -£9.3M |
| 2024 | 0.10 | — |
Derived from filed accounts. Not audited figures.