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Huni Limited

06092881

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

LYTCHETT HOUSE WAREHAM ROAD, POOLE, BH16 6FA
Incorporated 12/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46439
46439

Officers

James Timothy Nicholson Smith

secretary · Since 12/02/2007

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Craig Joseph Huth

director · Since 12/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr James Timothy Nicholson Smith

director · Since 12/02/2007

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Craig Joseph Huth

25–50% shares

British · England · Age 62

Ellinis, New Road, Cheltenham, GL52 9PX

Notified 06/04/2016

Mr James Timothy Nicholson-Smith

25–50% shares

British · United Kingdom · Age 58

Ellinis, New Road, Cheltenham, GL52 9PX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 11/09/2007Registered 15/09/2007Satisfied 11/09/2013

CompanyRankvs 129+ SIC 46439 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.72× · 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 strength23/25 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 31/03/2025

Net Worth

£976k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£916k

Working capital

Current Assets

£1.0M

Current Liabilities

£94k

Fixed Assets

£61k

1avg. employees-3

Tax at Year End(2023)

Corp tax£125k

Balance Sheet

Assets less current liabilities£976k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202510.72-£90k
20244.79
20234.40
20225.00
20212.98
20203.18+£93k
20197.11

Derived from filed accounts. Not audited figures.