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Have A Word Limited

05804419

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

20 ST. MARKS HILL, SURBITON, KT6 4PT
Incorporated 03/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Philip Neil Austin

secretary · Since 03/05/2006

BRITISH · ENGLAND · Age 62

Mr Philip Neil Austin

director · Since 03/05/2006

JOURNALIST

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Philip Neil Austin

75–100% shares

British · England · Age 62

20, St. Marks Hill, Surbiton, KT6 4PT

Notified 06/04/2016

CompanyRankvs 1791+ SIC 93290 peers
73

Financial strength68th percentile among SIC peers · 17/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity20/20 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 31/05/2025

Net Worth

£14k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£16k

Current Liabilities

£3k

Fixed Assets

£2k

1avg. employees

People Costs(2023)

Wages & salaries£16k
NI contributions£897

Balance Sheet

Intangible assets£2
Assets less current liabilities£14k
Signed by Mr P Austin 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.84+£0
20254.84+£530
20245.52+£4k
20234.07-£6k
20223.80-£2k
20214.55-£2k
20204.83-£4k
20194.52+£10k
20183.18

Derived from filed accounts. Not audited figures.