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Happyfish Books Ltd

06427881

active
Private Limited Company
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

LEYLANDS ORCHARD FARM WROTHAM ROAD, GRAVESEND, DA13 0QG
Incorporated 15/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Anastassia Reeves

director · Since 15/11/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Anastassia Reeves

75–100% shares

British · England · Age 46

Leylands Orchard Farm, Wrotham Road, Gravesend, DA13 0QG

Notified 06/04/2016

CompanyRankvs 34286+ SIC 47910 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength1/25 pts

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

Employees14/15 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.

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

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£20k

Current Liabilities

£36k

Fixed Assets

£1k

5avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£24k
20231.23-£8k
20220.83-£16k
20211.38+£568
20202.96+£68k
20191.21+£792
20181.25

Derived from filed accounts. Not audited figures.