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Shipfowey Limited

14689713

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SOPHIA HOUSE, CAERDYDD, CF11 9LJ
Incorporated 27/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr James Paul Gitsham

director · Since 27/02/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr James Paul Gitsham

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Sophia House, 28 Cathedral Road, Caerdydd, CF11 9LJ

Notified 27/02/2023

CompanyRankvs 15+ SIC 56302 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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.

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

-£96k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£145k

Current Liabilities

£251k

Fixed Assets

£10k

Debtors

£130k

21avg. employees-6

Director Loans(2024)

Directors owe company£42k

Balance Sheet

Assets less current liabilities-£96k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£61k
20240.73

Derived from filed accounts. Not audited figures.