Company Overview
Shaptor Capital Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 January 2016, so this is a well established company. Shaptor Capital Ltd has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Shaptor Studio, 35 Tranquil Vale, London, SE3 0BU
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Companies House Data
Company NameSHAPTOR CAPITAL LTD
Company Number09936071
Registered Office AddressShaptor Studio
 35 Tranquil Vale
 SE3 0BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Diana Burford - Director
(British, 79 years old, born December 1947)
Appointed 05 January 2016
Active
Ronald Burford - Director
(British, 80 years old, born January 1946)
Appointed 05 January 2016
Active
Hazel Burford - Director
(British, 44 years old, born February 1982)
Appointed 05 January 2018
Active
Marco Nardini - Director
(British, 45 years old, born September 1981)
Appointed 25 December 2025
Active
Secretaries
Beth Molloy - Secretary
Appointed 10 August 2024
Active
Other Company Directorships
Diana Burford
AU LOGISTICS LIMITED
BPDM GROUP LTD
BROCHUREBANK LIMITED
BUTCHER CURNOW & COMPANY LIMITED
ELWICK STUDIOS MANAGEMENT ASHFORD LIMITED
EXE CONTRACTING LTD
FLIGHTFINDER LIMITED
HOLIDAYFINDER LIMITED
INPOST RESPONSE LIMITED
JEM EDUCATION DIRECT LIMITED
MAILBAG LIMITED
ORBITAL MAILING LIMITED
ORBITAL MAILING SERVICES LIMITED
ORBITAL MARKETING LIMITED
PMD HEALTHCARE MARKETING SERVICES LIMITED
SOUTHERN LITHO PRINTING COMPANY LIMITED
TAKE ONE MEDIA LIMITED
TRAVELTAINMENT (UK) LTD
Ronald Burford
ASPECT MARKETING SERVICES LIMITED
AU LOGISTICS LIMITED
BP TRAVEL MARKETING SERVICES LIMITED
BP TRAVEL TRADE SERVICES LIMITED
BPDM GROUP LTD
BUTCHER CURNOW & COMPANY LIMITED
CAXTON TAKE-ONE MEDIA LIMITED
EXE CONTRACTING LTD
INPOST RESPONSE LIMITED
JEM EDUCATION DIRECT LIMITED
ORBITAL MAILING LIMITED
ORBITAL MAILING SERVICES LIMITED
ORBITAL MARKETING LIMITED
PMD HEALTHCARE MARKETING SERVICES LIMITED
TAKE ONE MEDIA LIMITED
TRAVELTAINMENT (UK) LTD
Hazel Burford
BPDM GROUP LTD
BUTCHER CURNOW & COMPANY LIMITED
DILARA CAPITAL LTD
ELWICK STUDIOS MANAGEMENT ASHFORD LIMITED
EXE CONTRACTING LTD
MAURO DEVELOPMENTS LLP
WINTERBOURNE FIELDS LIMITED
Marco Nardini
ACQUEDOTTO CAPITAL LTD
BPDM GROUP LTD
BUTCHER CURNOW & COMPANY LIMITED
CG INTERNATIONAL GROUP LTD
CITRUS GLOBAL FINANCE LIMITED
DILARA CAPITAL LTD
DILARA LAND LTD
EDEN REAL ESTATE GROUP LIMITED
ELWICK STUDIOS MANAGEMENT ASHFORD LIMITED
EXE CONTRACTING LTD
MAURO DEVELOPMENTS LLP
RIOSHAP MDVH LTD
SHAPTOR AILE RYE 1 LTD
SHAPTOR SPV 80 LTD
VANBRUGH CAPITAL LTD
WINTERBOURNE FIELDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 4,736,632 4,736,632 4,282,917
Current Assets 13,452,102 13,452,102 12,367,506
Creditors Due Within One Year 18,115,057 18,115,057 16,663,115
Working Cap -4,662,955 -4,662,955 -4,295,609
Total Assets Less Current Liabilities 73,677 73,677 -12,692
Long-term Liabilities 0 0 0
Net Assets 73,677 73,677 -12,692
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 73,677 73,677 -12,692
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 26.0% 26.0% 25.7%
Stocks Inventory - - -
Debtors 8.2% 8.2% 7.0%
Cash Bank In Hand 4.9% 4.9% 7.9%
Current Assets 74.0% 74.0% 74.3%
Creditors Due Within One Year 99.6% 99.6% 100.1%
Net Current Assets Liabilities -25.6% -25.6% -25.8%
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 0.4% 0.4% -0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.4% 0.4% -0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Assets 18,188,734 18,188,734 16,650,423
Debt 18,115,057 18,115,057 16,663,115
Net Assets/Debt 73,677 73,677 -12,692

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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
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Document Filings
Confirmation statement made on 5 January 2026 with no updates
Appointment of Mr Marco Piero Francesco Nardini as a director on 25 December 2025
Confirmation statement made on 5 January 2025 with updates
Appointment of Ms Beth Molloy as a secretary on 10 August 2024
Termination of appointment of Marco Piero Francesco Nardini as a director on 12 July 2024
Appointment of Mr Marco Piero Francesco Nardini as a director on 26 June 2024
Termination of appointment of Marco Piero Francesco Nardini as a director on 20 June 2024
Confirmation statement made on 5 January 2024 with no updates
Cessation of Ronald Albert Burford as a person with significant control on 3 January 2024
Cessation of Diana Pauline Burford as a person with significant control on 3 January 2024
Change of details for Bpdm Group Ltd as a person with significant control on 3 January 2024
Confirmation statement made on 5 January 2023 with updates
Confirmation statement made on 5 January 2022 with updates
Director's details changed for Mr Ronald Albert Burford on 10 January 2022
Change of details for Mr Ronald Albert Burford as a person with significant control on 10 January 2022
Change of details for Bpdm Group Ltd as a person with significant control on 7 January 2022
Director's details changed for Mr Marco Piero Francesco Nardini on 7 January 2022
Director's details changed for Mr Ronald Albert Burford on 7 January 2022
Director's details changed for Miss Diana Pauline Burford on 7 January 2022
Registered office address changed from 1-2 Rhodium Point Hawkinge Business Park Spindle Close Hawkinge, Folkestone Kent CT18 7TQ United Kingdom to Shaptor Studio 35 Tranquil Vale London SE3 0BU on 21 April 2021

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