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Here&Now365 Limited

05177196

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2ND FLOOR, 39, LONDON, EC4M 7JN
Incorporated 12/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
63110
Data processing, hosting and related activities
63990
Other information service activities
73120
Media representation

Officers

Mr Manish Tiwari Post Grad

director · Since 15/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Manish Tiwari

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 54

2nd Floor, 39, Ludgate Hill, London, EC4M 7JN

Notified 31/05/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/03/2019Registered 27/03/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 17/11/2016Registered 22/11/2016
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2012Registered 07/11/2012
charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 02/07/2010Registered 08/07/2010Satisfied 09/02/2015
charge
satisfied

TONYBEE HALL

Created 22/11/2007Registered 05/12/2007Satisfied 09/02/2015

CompanyRankvs 3434+ SIC 62020 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3434Here&Now365 Limited
82
How is this score calculated?
Financial strength25/25 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.

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 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.7M

Fixed Assets

£23k

Debtors

£1.7M

19avg. employees-2

Balance Sheet

Intangible assets£16k
Assets less current liabilities£1.4M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£239k
20241.48+£194k
20231.75+£285k
20222.42+£122k
20213.57+£1k
20204.10+£83k
20192.36—

Derived from filed accounts. Not audited figures.