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Sheptimer Ltd

14714614

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 08/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
59112
Video production activities

Officers

Miss Jade Mortimer

director · Since 08/03/2023

DIGITAL MEDIA PRODUCER

BRITISH · UNITED KINGDOM · Age 35

Mr Kevin Shepherd

director · Since 08/03/2023

DIGITAL MEDIA PRODUCER

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Miss Jade Mortimer

25–50% shares
25–50% votes

British · United Kingdom · Age 35

27, Old Gloucester Street, London, WC1N 3AX

Notified 08/03/2023

Mr Kevin Shepherd

25–50% shares
25–50% votes

British · United Kingdom · Age 35

27, Old Gloucester Street, London, WC1N 3AX

Notified 08/03/2023

CompanyRankvs 8036+ SIC 58190 peers
40

Financial strength20th percentile among SIC peers · 5/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.6× · 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 strength5/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

-£253

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£253

Working capital

Current Assets

£380

Current Liabilities

£634

2avg. employees

Balance Sheet

Assets less current liabilities-£253
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20250.60
20241.49

Derived from filed accounts. Not audited figures.