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Haplo Services Ltd

06533017

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RM 4.10, 201 BOROUGH HIGH STREET, LONDON, SE1 1JA
Incorporated 13/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr John Starr

secretary · Since 24/12/2020

Mr Chris Welch

director · Since 24/12/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 40

Persons with Significant Control

Cayuse Intermediate Holdings, Llc

75–100% shares
75–100% votes
Appoint directors

251 Little Falls Drive, Wilmington, De 19808

Reg: 7852129 · State Of Delaware - Department Of State: Division Of Corporations · Limited Liability Company

Notified 24/12/2020

Former PSCs

Mr Benjamin Duncan Summers

Ceased 24/12/2020

Mrs Jennifer Mary Summers

Ceased 24/12/2020

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 03/02/2025Registered 05/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2016Registered 06/10/2016Satisfied 30/03/2021

CompanyRankvs 28832+ SIC 62012 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/12/2024

Net Worth

-£7.9M

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£1.2M

Current Liabilities

£5.1M

Fixed Assets

£37k

Debtors

£1.1M

13avg. employees-10

Tax at Year End

VAT-£11k

Balance Sheet

Assets less current liabilities-£3.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.23-£166k
20230.20-£643k£457k
20220.28-£5.5M£401k
20210.36-£2.0M£1.2M
20203.40+£436k£707k
20200.90+£40k
20192.97

Derived from filed accounts. Not audited figures.