Back to search

Handsam Limited

06477015

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

27 EAST MOONS MOAT BUSINESS CENTRE, REDDITCH, B98 0RE
Incorporated 18/01/2008

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

85600
Educational support services

Officers

Mr Simon Christopher Travers Lowe

secretary · Since 18/01/2008

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Jonathan David Travers Lowe

director · Since 18/01/2008

IT DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Simon Christopher Travers Lowe

director · Since 18/01/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Simon Christopher Travers Lowe

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

27 East Moons Moat Business Centre, Oxleasow Road, Redditch, B98 0RE

Notified 06/04/2016

Mr Jonathan David Travers Lowe

25–50% shares
25–50% votes

British · United Kingdom · Age 50

1, Timberfield Road, Stafford, ST16 2TR

Notified 06/04/2016

Former PSCs

Mr Nigel Miller

Ceased 26/06/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/08/2020Registered 03/09/2020
Charge
satisfied

APOLLO BUSINESS FINANCE LTD

Created 20/03/2020Registered 23/03/2020Satisfied 23/12/2020
Charge
satisfied

JULIE RADLEY · NIGEL MILLER

Created 01/12/2014Registered 12/12/2014Satisfied 07/01/2016

CompanyRankvs 12029+ SIC 85600 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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.

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 31/08/2025

Net Worth

-£567k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£395k

Working capital

Current Assets

£68k

Current Liabilities

£463k

Fixed Assets

£11k

15avg. employees+3

Balance Sheet

Assets less current liabilities-£383k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£52k
20240.24-£62k
20230.04-£77k
20220.06-£39k
20210.04-£8k
20200.07+£18k
20190.07-£41k
20180.08

Derived from filed accounts. Not audited figures.