Note Haddenham Limited
03878139
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 01/06/2021
CORPORATE ACCOUNTING MANAGER
SWEDISH · SWEDEN · Age 40
Also on 3 other boards
director · Since 09/06/2023
NOTE GROUP DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
director · Since 01/04/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
Persons with Significant Control
Ipro Holdings Limited
Unit 3 Haddenham Business Park, Haddenham, Aylesbury, HP17 8LJ
Reg: 13230565 · Companies House · Private Limited Company
Notified 02/03/2021
Former PSCs
Mr John Martin Deas
Ceased 02/03/2021
Charges1 outstanding
ABN AMRO ASSET BASED FINANCE N.V.
VENTURE FINANCE PLC · VENTURE FINANCE PLC
CompanyRankvs 2362+ SIC 74909 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
has further improvement plans organised and is well positioned to attract new customers. NOTE Haddenham has the full support of the wider NOTE AB Group. There are no significant doubts about going concern and no disclosures to be made. On behalf of the board N Owen Director 7 May 2026 NOTE HADDENHAM LIMITED DIRECTORS' RESPONSIBILITIES STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2025 - 4 - The directo
Key FinancialsYear ending 31/12/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
-£538k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£6.8M
Current Liabilities
£4.2M
Fixed Assets
£237k
Debtors
£1.4M
Admin Expenses
£3.6M
Profit After Tax
-£527k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.61 |
Derived from filed accounts. Not audited figures.