Shadow Concepts Ltd

Shadow Concepts Ltd, based in Wimborne, UK, is a small, active company founded three years ago. With two employees and £118,636 in assets, it operates from a virtual address, managed by two directors and two owners. The company regularly imports leather goods, travel bags, and animal harnesses (11 months of import activity), and exports electrical machinery and equipment (5 months of export activity).

The company’s website showcases a range of tactical equipment and accessories, primarily aimed at defence, government, and military personnel. It specializes in Faraday RF shielding products – phone slips, key fob bags, laptop sleeves, and backpacks – alongside apparel, vehicle mobility products, and discreet manoeuvre gear. The site emphasizes innovation and quality, offering solutions for various applications, from protecting sensitive electronics to enhancing operational readiness. It appears to be an e-commerce operation, selling directly to customers through its website.

Financially, Shadow Concepts Ltd shows some concerning trends. While cash bank on hand decreased by a significant 91%, dropping to just £1,600, bank borrowings have surged by a staggering 3,000%, reaching £30,000. Creditors have also increased substantially, jumping 1,200% to £100,000, suggesting a growing reliance on external financing. Despite these pressures, net assets have increased by 19% to £23,000, and debtors have ballooned by 3,100% to £120,000—potentially indicating a period of rapid sales growth, though this needs to be monitored. The company meets the criteria for a small company, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. As a small company, it is exempt from an audit, and the financial statements are unaudited.

The increase in debt alongside the decrease in cash reserves warrants close attention. It’s possible the company is investing heavily in inventory or marketing to fuel growth, but it’s also possible that it’s struggling to manage its cash flow effectively. The substantial increase in debtors could also indicate difficulties in collecting payments from customers.

Registered in England/Wales under the registration number 13798883, with a registered address at BH21 1JH, England, Wimborne, Dorset, 7 & 8 Church Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.