Back to search

Howarth Mcswain Limited

04420688

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

OFFICE 1 2 LONG ACRE CLOSE, SHEFFIELD, S20 3FR
Incorporated 19/04/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

90030
Artistic creation

Officers

Mr David Philip Howarth

director · Since 19/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Carl Bullement

secretary · Since 31/01/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 22 other boards

Persons with Significant Control

Mr David Philip Howarth

75–100% shares
75–100% votes

British · United Kingdom · Age 61

16, Stanage Rise, Sheffield, S12 4SB

Notified 06/04/2016

CompanyRankvs 16872+ SIC 90030 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1k

Current Liabilities

£7k

Debtors

£10

1avg. employees

Tax at Year End(2024)

VAT£150

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr David Howarth 26/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.15+£2k
20240.18+£192£3k
20230.32-£1k£3k
20220.35-£3k
20210.62-£1k
20200.64+£912
20190.41

Derived from filed accounts. Not audited figures.