Company Overview
Shore Design Consultancy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 September 2003, so this is a well established company. Shore Design Consultancy Limited has been in business for 22 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 9, Waterside House, 46 The Shore, Leith Edinburgh, EH6 6QU
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Companies House Data
Company NameSHORE DESIGN CONSULTANCY LIMITED
Company NumberSC255524
Registered Office AddressSuite 9
 Waterside House
 EH6 6QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Directors & Members
Show Resigned
Nicholas Foley - Director
(British, 56 years old, born January 1970)
Appointed 19 November 2003
 Active
James McLusky - Director
(British, 55 years old, born July 1971)
Appointed 02 May 2022
 Active
Ian Scrimgeour - Director
(British, 50 years old, born April 1976)
Appointed 02 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Foley
IN HOME DISPLAYS LIMITED
SHORE EMPLOYEE OWNERSHIP TRUSTEES LIMITED
SHORE EQUITY LIMITED
SHORE PRODUCT GROUP LIMITED
James McLusky
No companies found
Ian Scrimgeour
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 128,765 128,765 115,220
Current Assets 4,809,869 4,809,869 4,460,330
Creditors Due Within One Year 2,306,163 2,306,163 1,392,750
Working Cap 2,503,706 2,503,706 3,067,580
Total Assets Less Current Liabilities 2,632,471 2,632,471 3,182,800
Long-term Liabilities 14,100 14,100 9,652
Net Assets 2,618,371 2,618,371 3,173,148
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,618,371 2,618,371 3,173,148
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 2.5%
Stocks Inventory - - -
Debtors 32.4% 32.4% 44.6%
Cash Bank In Hand 55.2% 55.2% 40.6%
Current Assets 97.4% 97.4% 97.5%
Creditors Due Within One Year 46.7% 46.7% 30.4%
Net Current Assets Liabilities 50.7% 50.7% 67.0%
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 53.0% 53.0% 69.4%
Capital Employed - - -
Total Assets Less Current Liabilities 53.3% 53.3% 69.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 3.2
Solvency Ratio 2.1 2.1 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,938,634 4,938,634 4,575,550
Debt 2,320,263 2,320,263 1,402,402
Net Assets/Debt 2,618,371 2,618,371 3,173,148

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.

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 has some deficiency. 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.

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.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 has some deficiency. 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 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.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 has some deficiency. 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.

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 EH6 6QU
ABBOTSFORD HOMES LIMITED
1 WILDERHAUGH, GALASHIELS, EH6 6QU
SHORE EQUITY LIMITED
46 Waterside House, Leith, Edinburgh, EH6 6QU
SHORE PRODUCT GROUP LIMITED
46 WATERSIDE HOUSE, LEITH, EDINBURGH, EH6 6QU
IN HOME DISPLAYS LIMITED
15 LUNA PLACE, DUNDEE TECHNOLOGY PARK, DUNDEE, ANGUS, EH6 6QU
TANAMI MEDIA LIMITED
86 Commercial Quay Commercial Street, Edinburgh, EH6 6QU
Document Filings
Confirmation statement made on 8 September 2025 with no updates
Confirmation statement made on 8 September 2024 with no updates
Confirmation statement made on 8 September 2023 with no updates
Confirmation statement made on 8 September 2022 with no updates
Appointment of Mr James Donald Mclusky as a director on 2 May 2022
Appointment of Mr Ian David Scrimgeour as a director on 2 May 2022
Confirmation statement made on 8 September 2021 with no updates
Confirmation statement made on 8 September 2020 with no updates
Director's details changed for Mr Nicholas John Foley on 27 July 2020
Confirmation statement made on 8 September 2019 with no updates
Confirmation statement made on 8 September 2018 with no updates
Director's details changed for Mr Nicholas John Foley on 11 May 2018
Cessation of Allan Mcdougall as a person with significant control on 1 April 2017
Confirmation statement made on 8 September 2017 with no updates
Termination of appointment of Allan Mcdougall as a director on 1 April 2017
Termination of appointment of Allan Macdougall as a secretary on 1 April 2017
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