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Honeybadger Solutions Limited

04408565

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O TORGERSENS 4 LANSDOWNE TERRACE, NEWCASTLE UPON TYNE, NE3 1HN
Incorporated 03/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Neil Tanner

director · Since 28/02/2014

CEO

IRISH · IRELAND · Age 56

Also on 1 other board

Persons with Significant Control

Honeybadger Holdings Limited

75–100% shares
75–100% votes

The Long Barn, Down Farm Cobham Park Road, Cobham, KT11 3NE

Reg: 08858921 · England · Private Company Limited By Shares

Notified 06/04/2016

Reeve Waud

Significant control

American · United States · Age 62

C/O Deep Cove Management Llc 200, West Madison Street, Chicago, IL60606

Notified 29/06/2017

Charges2 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 02/06/2015Registered 19/06/2015Satisfied 29/06/2015
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 02/06/2015Registered 16/06/2015
Charge
outstanding

PERSUADERS CONCEPTS (NZ) LTD

Created 28/03/2014Registered 12/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2006Registered 04/03/2006Satisfied 14/03/2014

CompanyRankvs 107047+ SIC 70229 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

-£957k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£958k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.1M

Fixed Assets

£651

Debtors

£1.1M

9avg. employees-10
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55
20230.42
20220.49+£166k
20210.39+£63k
20200.43-£189k
20190.39-£276k
20180.47-£519k
20170.98

Derived from filed accounts. Not audited figures.