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Higher Being Ltd

06413571

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

436 MILTON ROAD, CAMBRIDGE, CB4 1ST
Incorporated 31/10/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

93130
Fitness facilities

Officers

Mrs Sally Ann De Simone

secretary · Since 31/10/2007

BRITISH

Mr Antonio Luigi De Simone

director · Since 31/10/2007

GUEST HOUSE MANAGER

BRITISH,ITALIAN · UNITED KINGDOM · Age 56

Also on 12 other boards

Persons with Significant Control

A De Simone Investments Ltd

75–100% shares

9, Quy Court, Cambridge, CB25 9AU

Reg: 08743433 · Companies House · Private Company Limited By Shares

Notified 31/10/2016

Charges0 outstanding

charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 07/01/2008Registered 23/01/2008Satisfied 24/06/2019
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 07/01/2008Registered 23/01/2008Satisfied 24/06/2019

CompanyRankvs 7283+ SIC 93130 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£831k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£914k

Working capital

Current Assets

£30k

Current Liabilities

£944k

Fixed Assets

£86k

Debtors

£6k

0avg. employees-5

Tax at Year End(2019)

Corp tax£28k

Balance Sheet

Intangible assets£85k
Assets less current liabilities-£828k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£57k
20240.03-£80k
20230.01-£190k
20220.04-£240k
20210.07
20200.09
20191.05

Derived from filed accounts. Not audited figures.