Shoo 677 Limited
15126766
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 27/08/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 67
Also on 77 other boards
director · Since 01/09/2025
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
Former
director · Resigned 28/03/2024
director · Resigned 16/07/2025
Persons with Significant Control
Yfm Equity Partners Buyout Iii (Gp) Llp
5th Floor Valiant Building, 14 South Parade, Leeds, LS1 5QS
Reg: Oc444759 · Registrar Of Companies For England And Wales · Limited Liability Partnership
Notified 15/08/2024
Former PSCs
Shoosmiths Nominees Limited
Ceased 28/03/2024
Yfm Equity Partners Growth Iii (Gp) Llp
Ceased 15/08/2024
Charges2 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
YFM PRIVATE EQUITY LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
UNIT 10 & 11 PIPERS LANE INDUSTRIAL ESTATE
THATCHAM
CompanyRankvs 41786+ SIC 64209 peers20
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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
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
ve performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group'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
Key FinancialsYear ending 31/01/2025
Turnover
£9.6M
Annual revenue
Net Worth
-£613k
Balance sheet strength
Cash
£287k
Cash in the bank
Profit Before Tax
-£754k
Bottom line earnings
Net Current Assets
-£2.2M
Working capital
Current Assets
£8.3M
Current Liabilities
£10.4M
Fixed Assets
£16.4M
Debtors
£3.8M
Cost of Sales
£6.4M
Gross Profit
£3.2M
Admin Expenses
£2.6M
Operating Profit
£172k
Profit After Tax
-£709k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.79 |
Derived from filed accounts. Not audited figures.