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Haboki Limited

04315405

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O BRIDGE WIND MANAGEMENT SERVICES LTD LODGE PARK BUSINESS CENTRE, LODGE LANE, COLCHESTER, CO4 5NE
Incorporated 01/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities
82990
Other business support service activities

Officers

Mr Timothy John Kirby

director · Since 10/12/2001

ENERGY CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr. Charles Duncan Boughton

director · Since 26/05/2006

FARMER

BRITISH · UNITED KINGDOM · Age 84

Mrs Louise Hamilton

director · Since 01/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Bridge Wind Management Services Limited

secretary · Since 29/04/2021

Also on 2 other boards

Persons with Significant Control

Mr Timothy John Kirby

Significant control

British · United Kingdom · Age 72

3rd Floor, South Building, 200 Aldersgate Street, London, EC1A 4HD

Notified 06/04/2016

Mr. Charles Duncan Boughton

Significant control

British · United Kingdom · Age 84

3rd Floor, South Building, 200 Aldersgate Street, London, EC1A 4HD

Notified 06/04/2016

Former PSCs

Mr Austen Paul Hamilton

Ceased 22/10/2019

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/04/2015Registered 14/05/2015
Charge
outstanding

SANTANDER UK PLC

Created 28/02/2014Registered 04/03/2014
charge
satisfied

VENTUS VCT PLC

Created 22/12/2010Registered 12/01/2011Satisfied 07/03/2014
charge
satisfied

TRIODOS BANK NV, UK BRANCH

Created 24/04/2008Registered 26/04/2008Satisfied 04/03/2009
charge
satisfied

VENTUS VCT PLC (THE MEZZANINE TRUSTEE)

Created 04/04/2006Registered 21/04/2006Satisfied 12/01/2011
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 04/04/2006Registered 11/04/2006Satisfied 07/03/2014

CompanyRankvs 1102+ SIC 81100 peers
61

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1102Haboki Limited
71
How is this score calculated?
Financial strength9/25 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.

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 30/09/2025

Net Worth

£84

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£12k

Current Liabilities

£2k

Debtors

£589

3avg. employees

Tax at Year End(2021)

Dividends paid£235k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.89
202471.14
20234.52
20227.27
202185.55
202027.67
2019196.82
2018116.20

Derived from filed accounts. Not audited figures.