Company Overview
Shoo 635 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 May 2020. Shoo 635 Limited has been in business for 5 years and 11 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Classic House, Martha's Buildings, 180 Old Street, London, EC1V 9BP
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Companies House Data
Company NameSHOO 635 LIMITED
Company Number12596607
Registered Office AddressClassic House, Martha's Buildings
 180 Old Street
 EC1V 9BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/2020
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date09/06/2021
Directors & Members
Show Resigned
Michael Mark - Director
(South African, 74 years old, born November 1952)
Appointed 10 November 2020
 Active
Jonathan Richens - Director
(British, 57 years old, born February 1969)
Appointed 10 March 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Mark
OFFICE RETAIL GROUP LIMITED
OFFICE RETAIL LIMITED
OFFICE RETAIL MIDCO 1 LIMITED
OFFICE RETAIL MIDCO 2 LIMITED
TRUWORTHS UK HOLDCO 1 LIMITED
TRUWORTHS UK HOLDCO 2 LIMITED
TRUWORTHS UK HOLDCO 3 LIMITED
Jonathan Richens
BLUEACE LIMITED
LEATHERFOLK LIMITED
OFFICE HOLDINGS LIMITED
OFFICE INTERNET LIMITED
OFFICE RETAIL GROUP LIMITED
OFFICE RETAIL LIMITED
OFFICE RETAIL MIDCO 1 LIMITED
OFFICE RETAIL MIDCO 2 LIMITED
OFFSHOOT (WHOLESALE) LIMITED
OFFSPRING HOLDINGS LIMITED
OFFSPRING INTERNET LIMITED
OFFSPRING LIMITED
OFFSPRING LONDON LIMITED
TRUWORTHS UK HOLDCO 1 LIMITED
TRUWORTHS UK HOLDCO 2 LIMITED
TRUWORTHS UK HOLDCO 3 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021
Balance Sheet
Fixed Assets 7,000,000 7,000,000
Current Assets 2,100,435 2,100,435
Creditors Due Within One Year 8,286,000 8,286,000
Working Cap -6,185,565 -6,185,565
Total Assets Less Current Liabilities 814,435 814,435
Long-term Liabilities 0 0
Net Assets 814,435 814,435
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 814,435 814,435
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021
Tangible Fixed Assets - -
Fixed Assets 76.9% 76.9%
Stocks Inventory - -
Debtors 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0%
Current Assets 23.1% 23.1%
Creditors Due Within One Year 91.1% 91.1%
Net Current Assets Liabilities -68.0% -68.0%
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 8.9% 8.9%
Capital Employed - -
Total Assets Less Current Liabilities 8.9% 8.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021
Liquidity Ratio 0.3 0.3
Solvency Ratio 1.1 1.1
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 30-Jun-2024 30-Jun-2021
Assets 9,100,435 9,100,435
Debt 8,286,000 8,286,000
Net Assets/Debt 814,435 814,435

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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 EC1V 9BP
OFFICE RETAIL MIDCO 2 LIMITED
Classic House Martha's Buildings, 180 Old Street, London, EC1V 9BP
OFFSHOOT (WHOLESALE) LIMITED
Classic House Martha's Buildings, 180 Old Street, London, EC1V 9BP
OFFICE RETAIL MIDCO 1 LIMITED
Classic House Martha's Buildings, 180 Old Street, London, EC1V 9BP
OFFICE RETAIL GROUP LIMITED
Classic House Martha's Buildings, 180 Old Street, London, EC1V 9BP
TRUWORTHS UK HOLDCO 1 LIMITED
CLASSIC HOUSE MARTHA'S BUILDINGS, 180 OLD STREET, LONDON, EC1V 9BP
NOODLE STREET LIMITED
Bentima House, 168-172 Old Street, London, EC1V 9BP
T & M ENGINEERING (MILL HILL) LIMITED
C/O BROUGHTON TUITE TAN & CO, 168-172 OLD STREET, LONDON, EC1V 9BP
OFFSPRING LONDON LIMITED
Classic House Martha's Buildings, 180 Old Street, London, EC1V 9BP
TRUWORTHS UK HOLDCO 3 LIMITED
CLASSIC HOUSE MARTHA'S BUILDINGS, 180 OLD STREET, LONDON, EC1V 9BP
THE DIRVEN PARTNERSHIP
CLASSIC HOUSE, 174-180 OLD STREET, LONDON, EC1V 9BP
Document Filings
Confirmation statement made on 6 September 2025 with no updates
Appointment of Mr Jonathan Ashley Richens as a director on 10 March 2025
Confirmation statement made on 6 September 2024 with no updates
Confirmation statement made on 6 September 2023 with no updates
Confirmation statement made on 6 September 2022 with no updates
Registered office address changed from 100 Avebury Boulevard Milton Keynes MK9 1FH United Kingdom to Classic House, Martha's Buildings 180 Old Street London EC1V 9BP on 7 September 2021
Confirmation statement made on 6 September 2021 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 11 May 2021 with updates
First Gazette notice for compulsory strike-off
Current accounting period extended from 31 May 2021 to 30 June 2021
Second filing for the cessation of Truworths Uk Holdco 2 Limited as a person with significant control
Second filing for the notification of Truworths Uk Holdco 1 Liited as a person with significant control
Termination of appointment of Simon Matthew Briggs as a director on 10 November 2020
Appointment of Michael Samuel Mark as a director on 10 November 2020
Notification of Truworths Uk Holdco 1 Limited as a person with significant control on 11 September 2020
Cessation of Truworths Uk Holdco 2 Limited as a person with significant control on 11 September 2020
Cessation of Shoosmiths Nominees Limited as a person with significant control on 24 May 2020
Notification of Truworths Uk Holdco 2 Limited as a person with significant control on 24 May 2020
Incorporation
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