Company Overview
Shape Technologies Group Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 December 1998, so this is a well established company. Shape Technologies Group Uk Ltd has been in business for 27 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 3 Canton House, Wheatfield Way, Hinckley, Leicestershire, LE10 1YG
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Companies House Data
Company NameSHAPE TECHNOLOGIES GROUP UK LTD
Company Number03687923
Registered Office AddressUnit 3 Canton House
 Wheatfield Way
 LE10 1YG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Previous Company NameChanged Date
FLOW UK LIMITED13 Dec 2017
Directors & Members
Show Resigned
Paul Castle - Director
(British, 64 years old, born November 1962)
Appointed 12 November 2002
 Active
Bernhard Solleder - Director
(German, 57 years old, born March 1969)
Appointed 10 October 2023
 Active
Secretarial Appointments Ltd - Secretary
Appointed 20 June 2011
 Active
Secretaries
Show Resigned
Secretarial Appointments Ltd - Secretary
Appointed 20 June 2011
 Active
Other Company Directorships
Paul Castle
No companies found
Bernhard Solleder
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 345,339 345,339 398,468
Current Assets 2,109,547 2,109,547 1,106,685
Creditors Due Within One Year 2,322,674 2,322,674 1,171,530
Working Cap -213,127 -213,127 -64,845
Total Assets Less Current Liabilities 132,212 132,212 333,623
Long-term Liabilities 0 0 0
Net Assets 132,212 132,212 333,623
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 132,212 132,212 333,623
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.1% 14.1% 26.5%
Stocks Inventory - - -
Debtors 85.9% 85.9% 73.5%
Cash Bank In Hand - - -
Current Assets 85.9% 85.9% 73.5%
Creditors Due Within One Year 94.6% 94.6% 77.8%
Net Current Assets Liabilities -8.7% -8.7% -4.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.4% 5.4% 22.2%
Capital Employed - - -
Total Assets Less Current Liabilities 5.4% 5.4% 22.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,454,886 2,454,886 1,505,153
Debt 2,322,674 2,322,674 1,171,530
Net Assets/Debt 132,212 132,212 333,623

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MB PROPERTY MANAGEMENT LIMITED
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MULLIGANWILLIAMS TAX LIMITED
Unit 7, Salisbury House, Wheatfield Way, Hinckley, Leicestershire, LE10 1YG
MULLIGANWILLIAMS ACCOUNTANCY LIMITED
UNIT 7, SALISBURY HOUSE, WHEATFIELD WAY, HINCKLEY, LEICESTERSHIRE, LE10 1YG
GORDON SCOTT OF LONDON LIMITED
Outersole House, 1 Wheatfield Way, Hinckley, Leicestershire, LE10 1YG
D.E.SERVICES LIMITED
158 Edmund Street, Birmingham, West Midlands, LE10 1YG
MULLIGANWILLIAMS LIMITED
UNIT 7, SALISBURY HOUSE, WHEATFIELD WAY, HINCKLEY, LEICESTERSHIRE, LE10 1YG
Document Filings
Confirmation statement made on 25 November 2025 with no updates
Confirmation statement made on 25 November 2024 with no updates
Confirmation statement made on 25 November 2023 with no updates
Appointment of Bernhard Solleder as a director on 10 October 2023
Termination of appointment of Per Uwe Josefsson as a director on 10 October 2023
Confirmation statement made on 25 November 2022 with updates
Confirmation statement made on 25 November 2021 with no updates
Notification of a person with significant control statement
Cessation of Flow Europe Gmbh as a person with significant control on 6 April 2016
Appointment of Mr per Uwe Josefsson as a director on 8 April 2021
Termination of appointment of Michael Anthony Eckart as a director on 8 April 2021
Notification of Flow Europe Gmbh as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 25 November 2020
Confirmation statement made on 25 November 2020 with updates
Statement of capital following an allotment of shares on 13 November 2020
Resolutions
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 23 December 2019 with no updates
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