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Haven Solutions Limited

02987802

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

67 WORPLE WAY, MIDDLESEX, HA2 9SW
Incorporated 08/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47890
Retail sale via stalls and markets of other goods
62020
Information technology consultancy activities
93290
Other amusement and recreation activities

Officers

Mr Timothy Alexander Moores

director · Since 13/01/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Susan Nicole Moores

secretary · Since 05/04/2003

SECRETARY

GERMAN · Age 59

Persons with Significant Control

Mr Timothy Alexander Moores

25–50% shares

British · England · Age 58

67 Worple Way, Middlesex, HA2 9SW

Notified 06/04/2016

Mrs Susan Nicole Woodgate

25–50% shares

German · England · Age 59

67 Worple Way, Middlesex, HA2 9SW

Notified 06/04/2016

CompanyRankvs 2426+ SIC 47890 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£25k

Balance sheet strength

Cash

£367

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£3k

Current Liabilities

£36k

Fixed Assets

£8k

Debtors

£2k

1avg. employees

Tax at Year End(2022)

Dividends paid-£69k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£11k
20240.20-£8k
20230.53-£3k
20220.85
20211.00
20201.11+£800
20191.06

Derived from filed accounts. Not audited figures.