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Happy Embroidery Limited

03616722

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PING PONG, DINAS POWYS, CF64 4HA
Incorporated 17/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear

Officers

Mr Owen James Bull

director · Since 17/08/1998

DIRECTOR

BRITISH · WALES · Age 51

Also on 1 other board

Persons with Significant Control

Mr Owen James Bull

75–100% shares
75–100% votes
Appoint directors
Significant control

British · Wales · Age 51

Ping Pong, Westra, Dinas Powys, CF64 4HA

Notified 18/05/2016

CompanyRankvs 32+ SIC 14120 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32Happy Embroidery Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£910k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£468k

Current Liabilities

£141k

Fixed Assets

£583k

4avg. employees

Balance Sheet

Assets less current liabilities£910k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.31+£20k
20233.05+£38k
20222.63+£84k
20212.30+£114k
20201.61+£82k
20191.04+£63k
20180.83—

Derived from filed accounts. Not audited figures.