Happy Customer Limited
05189084
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
secretary · Since 26/07/2004
BUSINESS CONSULTANT
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 26/07/2004
BUSINESS CONSULTANT
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 26/07/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Happy Customer Holdings Limited
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
MR PAUL JOHN DARLOW · MR MARK DAVID RANNARD · MJF SSAS TRUSTEES LIMITED
THE TRUSTEES OF THE HAPPY CUSTOMER PENSION SCHEME
MADE TO ORDER LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8408+ SIC 56290 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£115k
Balance sheet strength
Cash
£188k
Cash in the bank
Net Current Assets
-£213k
Working capital
Current Assets
£300k
Current Liabilities
£513k
Fixed Assets
£119k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.59 | -£52k |
| 2023 | 0.64 | -£104k |
| 2022 | 0.61 | -£130k |
| 2021 | 0.88 | +£219k |
| 2020 | 0.62 | +£208k |
| 2019 | 0.38 | -£296k |
| 2018 | 0.32 | — |
Derived from filed accounts. Not audited figures.