Habia
03579512
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2019
LECTURER
BRITISH · UNITED KINGDOM · Age 62
Also on 5 other boards
director · Since 01/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 27/03/2023
TRAINING AND DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 46
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 4569+ SIC 82990 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/03/2025
Net Worth
£102k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£126k
Working capital
Current Assets
£143k
Current Liabilities
£17k
Debtors
£111k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.53 | +£4k |
| 2024 | 6.99 | +£4k |
| 2023 | 4.45 | — |
Derived from filed accounts. Not audited figures.