Happy Computers Limited
02198980
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 05/06/1991
CHIEF HAPPINESS OFFICER
BRITISH · UNITED KINGDOM · Age 67
Also on 5 other boards
secretary · Since 01/10/1993
COMPUTER TRAINER
BRITISH · UNITED KINGDOM · Age 67
Also on 5 other boards
director · Since 01/10/1993
TV PRODUCER
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
Persons with Significant Control
Mr Henry Angus James Stewart
British · United Kingdom · Age 67
24, Jenner Road, London, N16 7SA
Notified 06/04/2016
Happy Employee Ownership Trustee Limited
9, Alie Street, London, E1 8DE
Reg: 16199859 · England And Wales · Private Company Limited By Guarantee
Notified 25/02/2025
Charges0 outstanding
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CompanyRankvs 271+ SIC 58290 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£919k
Balance sheet strength
Cash
£564k
Cash in the bank
Profit Before Tax
£127k
Bottom line earnings
Net Current Assets
£893k
Working capital
Current Assets
£1.8M
Current Liabilities
£907k
Fixed Assets
£35k
Debtors
£456k
Cost of Sales
£1.0M
Admin Expenses
£1.3M
Profit After Tax
£92k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.98 | +£92k |
| 2023 | 1.82 | +£93k |
| 2022 | 1.63 | +£727k |
| 2021 | 1.45 | +£0 |
| 2020 | 1.48 | +£0 |
| 2018 | 1.43 | — |
Derived from filed accounts. Not audited figures.