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Happy Customer Limited

05189084

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

95 (1ST FLOOR) SOUTH ROAD, LIVERPOOL, L22 0LR
Incorporated 26/07/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

56290
Other food service activities
62090
Other information technology service activities

Officers

Mr Paul John Darlow

secretary · Since 26/07/2004

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Paul John Darlow

director · Since 26/07/2004

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Mark David Rannard

director · Since 26/07/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Happy Customer Holdings Limited

75–100% shares
75–100% votes

First Floor, 95 South Road, Liverpool, L22 0LR

Reg: 08281835 · England & Wales · Private Limited Company

Notified 13/03/2023

Former PSCs

Mr Paul John Darlow

Ceased 13/03/2023

Mr Mark David Rannard

Ceased 13/03/2023

Charges1 outstanding

Charge
outstanding

MR PAUL JOHN DARLOW · MR MARK DAVID RANNARD · MJF SSAS TRUSTEES LIMITED

Created 25/08/2023Registered 30/08/2023
Charge
satisfied

THE TRUSTEES OF THE HAPPY CUSTOMER PENSION SCHEME

Created 13/09/2019Registered 13/09/2019Satisfied 13/03/2023

CompanyRankvs 2894+ SIC 56290 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2894Happy Customer Limited
66
How is this score calculated?
Financial strength19/25 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 31/12/2025

Net Worth

£15k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£272k

Current Liabilities

£440k

Fixed Assets

£222k

Debtors

£51k

100avg. employees-20

Balance Sheet

Intangible assets£31k
Bank loans & overdrafts£70k
Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£130k
20240.59-£52k
20230.64—

Derived from filed accounts. Not audited figures.