# SHUTTERS FACTORY LTD (07116833)

> SHUTTERS FACTORY LTD is an active private limited company (company number 07116833) incorporated on 5 January 2010, registered in Chessington. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 January 2025, showing net assets of £215k and cash of £153k, with 18 employees on average. Net assets rose 10% on the prior period (£195k).

- Status: Active
- Incorporated: 2010-01-05
- Registered office: Chessington, KT9 1DQ
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 9,372 comparable companies in Greater London (median £1,662, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £215k | £153k | £358k | £425k | — | — | 18 |
| 2024-01-31 | £195k | £133k | £283k | £313k | — | — | 12 |

current ratio 1.2; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £214,585 at 31 January 2025
- Net assets up 10% or more on the prior period: +10.3% vs prior period
- Cash at bank of £50,000 or more: Cash £152,986
- Incorporated five or more years ago: Incorporated 5 January 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Silviu Negoescu — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07116833
HTML: https://firmoscan.com/company/07116833-shutters-factory-ltd