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Howwhatwhere Limited

07939640

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

7 PEMBURY ROAD, HAVANT, PO9 2TS
Incorporated 07/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr David Paul Valentine

director · Since 08/02/2012

CONSULTANT

BRITISH · ENGLAND · Age 60

Mrs Joanne Valentine

director · Since 01/01/2016

SECRETARY

ENGLISH · ENGLAND · Age 55

Persons with Significant Control

Mr David Paul Valentine

75–100% shares

British · England · Age 60

7, Pembury Road, Havant, PO9 2TS

Notified 06/04/2016

CompanyRankvs 3835+ SIC 47640 peers
44

Financial strength13th percentile among SIC peers · 3/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Longevity14/15 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 28/02/2025

Turnover

£25k

Annual revenue

Net Worth

-£15k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£22k

Bottom line earnings

Net Current Assets

-£14k

Working capital

Current Assets

£14k

Current Liabilities

£28k

Fixed Assets

£3k

Debtors

£1k

Cost of Sales

£24k

Gross Profit

£1k

Admin Expenses

£23k

Operating Profit

-£21k

Profit After Tax

-£20k

1avg. employees

Tax at Year End

Dividends paid-£2k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£11k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£20k
20241.52-£15k
20232.46

Derived from filed accounts. Not audited figures.