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Shorter & Sons Ltd

15744393

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 27/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
73110
Advertising agencies

Officers

Ms Erika Marie Anderson

director · Since 27/05/2024

CONSULTANT

CANADIAN · ENGLAND · Age 39

Lucy Murphy

director · Since 29/05/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Ms Erika Marie Anderson

25–50% shares
25–50% votes
Appoint directors

Canadian · England · Age 39

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 27/05/2024

Mr Michael Alastair Shorter

25–50% shares
25–50% votes
Appoint directors

Scottish · England · Age 41

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 01/06/2025

CompanyRankvs 31287+ SIC 70229 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity2/15 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 31/05/2025

Net Worth

£104k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£157k

Current Liabilities

£55k

Fixed Assets

£2k

Debtors

£14k

2avg. employees

Tax at Year End

Corp tax£46k
VAT£4k

Balance Sheet

Assets less current liabilities£104k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20252.87£82k

Derived from filed accounts. Not audited figures.