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Havi Technologies Limited

04306037

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

550 VALLEY ROAD BASFORD, NOTTINGHAMSHIRE, NG5 1JJ
Incorporated 17/10/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Michael David Swan

director · Since 17/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr David Michael Palmer

director · Since 10/02/2021

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Michael David Swan

50–75% shares

British · England · Age 61

2, Orchard Place, Nottingham, NG8 6PX

Notified 17/09/2016

CompanyRankvs 9909+ SIC 62012 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9909Havi Technologies Limited
69
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.

Employees14/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£156k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£326k

Current Liabilities

£440k

Fixed Assets

£368k

Debtors

£170k

7avg. employees

Tax at Year End

VAT£20k

Director Loans

Company owes directors£232k

Balance Sheet

Assets less current liabilities£254k
Signed by Mr M D Swan 6 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.74-£118k£399k
20240.94-£121k£330k
20231.09—£406k

Derived from filed accounts. Not audited figures.