Company Overview
Shibumi Digital Experiences Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 August 2016, so this is a well established company. Shibumi Digital Experiences Limited has been in business for 9 years and 7 months. The accounts status is micro entity and the accounts are next due on Thursday 30 May 2024.
Registered Address

75 Lothair Road North, London, N4 1ER
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Companies House Data
Company NameSHIBUMI DIGITAL EXPERIENCES LIMITED
Company Number10315311
Registered Office Address75 Lothair Road North
 N4 1ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2016
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2024
Accounts Last Made Up Date30/08/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/09/2017
Directors & Members
Show Resigned
Rory Watts - Director
(British, 41 years old, born March 1985)
Appointed 01 May 2025
 Active
Secretaries
Nicola McAllister - Secretary
Appointed 05 August 2016
 Active
Other Company Directorships
Rory Watts
APP FOUNDRY LTD
KNOCK TECHNOLOGY LIMITED
LINEAUM LTD
NEW RIVER BOATS LIMITED
WHAT'S MORE TECHNO LTD
Balance Sheet Unlock full report
Accounts Date 30-Aug-2022 30-Aug-2021 30-Aug-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 26,640 15,691 13,665
Creditors Due Within One Year 9,552 5,868 9,429
Working Cap 17,088 9,823 4,236
Total Assets Less Current Liabilities 17,088 9,823 4,236
Long-term Liabilities 12,000 5,832 0
Net Assets 5,088 15,655 4,236
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,088 15,655 4,236
Common Size Financial Analysis Unlock full report
Accounts Date 30-Aug-2022 30-Aug-2021 30-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 35.9% 37.4% 69.0%
Net Current Assets Liabilities 64.1% 62.6% 31.0%
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 19.1% 99.8% 31.0%
Capital Employed - - -
Total Assets Less Current Liabilities 64.1% 62.6% 31.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Aug-2022 30-Aug-2021 30-Aug-2020
Liquidity Ratio 2.8 2.7 1.4
Solvency Ratio 1.2 435.9 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Aug-2022 30-Aug-2021 30-Aug-2020
Assets 26,640 15,691 13,665
Debt 21,552 36 9,429
Net Assets/Debt 5,088 15,655 4,236
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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 N4 1ER
CARERS WELLBEING INITIATIVE LTD
99 Lothair Road North, Haringay, London, N4 1ER
JRA INVESTMENTS LIMITED
139 Lothair Road North, London, N4 1ER
Document Filings
Appointment of Mr Rory Peter Dominic George Watts as a director on 1 May 2025
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Rory Peter Dominic George Watts as a director on 13 June 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 October 2023 with updates
Confirmation statement made on 9 November 2022 with updates
Registration of charge 103153110001, created on 14 September 2022
Termination of appointment of Alexander Marcus John Hope as a director on 5 September 2022
Confirmation statement made on 4 August 2022 with updates
Previous accounting period shortened from 31 August 2021 to 30 August 2021
Statement of capital following an allotment of shares on 27 April 2022
Sub-division of shares on 27 April 2022
Appointment of Mr Alexander Marcus John Hope as a director on 14 November 2021
Confirmation statement made on 4 August 2021 with no updates
Termination of appointment of Alexander Marcus John Hope as a director on 5 July 2021
Appointment of Mr Alexander Marcus John Hope as a director on 7 April 2021
Registered office address changed from Front Entrance 30 Wightman Road London N4 1RU England to 75 Lothair Road North London N4 1ER on 25 October 2020
Confirmation statement made on 4 August 2020 with no updates
Previous accounting period extended from 30 August 2019 to 31 August 2019
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