Company Overview
The Shire Initiative Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 22 July 2003, so this is a well established company. The Shire Initiative Limited has been in business for 21 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Monday 13 November 2023.
Registered Address

9 South Close, Bishopston, Swansea, SA3 3ER
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Companies House Data
Company NameTHE SHIRE INITIATIVE LIMITED
Company Number04841484
Registered Office Address9 South Close
 Bishopston
 SA3 3ER
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2003
Accounting Reference Date Day13
Accounting Reference Date Month2
Accounts Next Due Date13/11/2023
Accounts Last Made Up Date13/02/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Show Resigned
Peter Anderson - Director
(British, 51 years old, born April 1973)
Social Entrepreneur - Appointed 21 August 2006
Active
Secretaries
Show Resigned
Other Company Directorships
Peter Anderson
BUZINET LIMITED
NEW SPLASH MEDIA LTD
Balance Sheet Unlock full report
Accounts Date 13-Feb-2022 13-Feb-2021 13-Feb-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 45,466 45,718 22,658
Creditors Due Within One Year 22,733 23,060 22,559
Working Cap 22,733 22,658 99
Total Assets Less Current Liabilities 22,733 22,658 99
Long-term Liabilities 0 0 22,559
Net Assets 22,733 22,658 22,658
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,733 22,658 22,658
Common Size Financial Analysis Unlock full report
Accounts Date 13-Feb-2022 13-Feb-2021 13-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 0.9% 1.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 50.0% 50.4% 99.6%
Net Current Assets Liabilities 50.0% 49.6% 0.4%
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 50.0% 49.6% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 49.6% 0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 13-Feb-2022 13-Feb-2021 13-Feb-2020
Liquidity Ratio 2.0 2.0 1.0
Solvency Ratio 2.0 2.0
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 13-Feb-2022 13-Feb-2021 13-Feb-2020
Assets 45,466 45,718 22,658
Debt 22,733 23,060 0
Net Assets/Debt 22,733 22,658 22,658
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around SA3 3ER
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Melvyn Wallis as a director on 21 December 2021
Registered office address changed from The Environment Centre Pier Street Swansea SA1 1RY United Kingdom to 9 South Close Bishopston Swansea SA3 3ER on 9 June 2022
Termination of appointment of Dawn Davies as a secretary on 20 May 2022
Termination of appointment of Dawn Davies as a director on 20 May 2022
Previous accounting period shortened from 30 June 2022 to 13 February 2022
Confirmation statement made on 22 July 2021 with no updates
Confirmation statement made on 22 July 2020 with no updates
Confirmation statement made on 22 July 2019 with no updates
Confirmation statement made on 22 July 2018 with no updates
Registered office address changed from C/O Vocaleyes 221 High Street High Street Swansea SA1 1NW Wales to The Environment Centre Pier Street Swansea SA1 1RY on 18 May 2018
Confirmation statement made on 22 July 2017 with no updates
Confirmation statement made on 22 July 2016 with updates
Registered office address changed from C/O Vocaleyes Techhub, 220 High Street Swansea SA1 1NW Wales to C/O Vocaleyes 221 High Street High Street Swansea SA1 1NW on 22 July 2016
Registered office address changed from Uwtsd Mount Pleasant Campus Mount Pleasant Swansea SA1 6ED Wales to C/O Vocaleyes Techhub, 220 High Street Swansea SA1 1NW on 24 June 2016

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