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Horizonte Limited

04199966

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

23 PARKFIELD ROAD, BIRMINGHAM, B46 3LD
Incorporated 13/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Justine Tullah

secretary · Since 13/04/2001

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Tarquin Matthew Tullah

director · Since 13/04/2001

SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Justine Tullah

director · Since 06/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Justine Tullah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

C/O Harben Barker, 112 High Street, Birmingham, B46 3BL

Notified 06/04/2016

Mr Tarquin Matthew Tullah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

C/O Harben Barker, 112 High Street, Birmingham, B46 3BL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2014Registered 08/01/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2014Registered 10/12/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2005Registered 16/08/2005

CompanyRankvs 16860+ SIC 41100 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16860Horizonte Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£173k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£137k

Current Liabilities

£75k

Fixed Assets

£313k

0avg. employees

Balance Sheet

Assets less current liabilities£375k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£12k
20241.94+£7k
20232.52+£23k
20212.74+£42k
20202.16+£18k
20191.29+£16k
20180.03—

Derived from filed accounts. Not audited figures.