Company Overview
Shift Commerce Limited is a Dissolved Private Limited Company.
Registered Address

Booth & Co, Coopers House Intake Lane, Ossett, West Yorkshire, WF5 0RG
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Companies House Data
Company NameSHIFT COMMERCE LIMITED
Company Number09888710
Registered Office AddressBOOTH & CO
 Coopers House Intake Lane
 WF5 0RG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/11/2015
Accounting Reference Date Day28
Accounting Reference Date Month10
Accounts Next Due Date28/07/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/12/2016
Directors & Members
Show Resigned
Jamey Hargreaves - Director
(British, 55 years old, born November 1971)
Appointed 05 October 2022
Active
Shane Quigley - Director
(British, 49 years old, born August 1977)
Appointed 25 November 2015
Active
Ryan Townsend - Director
(British, 38 years old, born June 1988)
Appointed 01 January 2018
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 368,282 368,282 429,601
Current Assets 3,504,475 3,504,475 2,845,814
Creditors Due Within One Year 554,176 554,176 945,821
Working Cap 2,950,299 2,950,299 1,899,993
Total Assets Less Current Liabilities 3,318,581 3,318,581 2,329,594
Long-term Liabilities 3,318,472 3,318,472 2,329,485
Net Assets 109 109 109
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 109 109 109
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.5% 9.5% 13.1%
Stocks Inventory - - -
Debtors 34.4% 34.4% 21.3%
Cash Bank In Hand 56.0% 56.0% 65.5%
Current Assets 90.5% 90.5% 86.9%
Creditors Due Within One Year 14.3% 14.3% 28.9%
Net Current Assets Liabilities 76.2% 76.2% 58.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 85.7% 85.7% 71.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.3 6.3 3.0
Solvency Ratio 1.0 1.0 1.0
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 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 3,872,757 3,872,757 3,275,415
Debt 3,872,648 3,872,648 3,275,306
Net Assets/Debt 109 109 109
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Old Linen Court 83-85 Shambles Street Barnsley South Yorkshire S70 2SB United Kingdom to Coopers House Intake Lane Ossett West Yorkshire WF5 0RG on 7 November 2024
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Previous accounting period shortened from 31 December 2024 to 28 October 2024
Director's details changed for Mr Jamey Hargreaves on 31 July 2024
Confirmation statement made on 24 November 2023 with updates
Change of details for Mr John Hargreaves as a person with significant control on 11 April 2023
Director's details changed for Mr Jamey Hargreaves on 11 April 2023
Confirmation statement made on 24 November 2022 with updates
Appointment of Mr Jamey Hargreaves as a director on 5 October 2022
Termination of appointment of Debra Ann Dooley as a director on 4 October 2022
Confirmation statement made on 24 November 2021 with updates
Director's details changed for Mr Ryan Daniel Townsend on 24 November 2021
Director's details changed for Mr Ryan Daniel Townsend on 23 November 2021
Confirmation statement made on 24 November 2020 with updates
Confirmation statement made on 24 November 2019 with updates
Director's details changed for Mr Ryan Daniel Townsend on 18 October 2019

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