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Habari Ltd

07816629

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 - 9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 19/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Maria Newman

director · Since 19/10/2011

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Philip John Newman

director · Since 19/10/2011

SPORTSWEAR SUPPLIER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Philip John Newman

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

British · England · Age 65

7 - 9 The Avenue, Eastbourne, BN21 3YA

Notified 06/04/2016

Former PSCs

Mrs Carol Maria Newman

Ceased 18/03/2021

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 31/10/2013Registered 01/11/2013
Charge
outstanding

SANTANDER UK PLC

Created 31/10/2013Registered 01/11/2013

CompanyRankvs 52900+ SIC 68209 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

£436k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

—

Current Liabilities

£515k

Fixed Assets

£800k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£488k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£12k
2024—+£22k
2023—+£73k
2022—+£21k
2021—+£283k
20200.20+£20k
20190.16—

Derived from filed accounts. Not audited figures.