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Habtaicorp Ltd

08157834

active
Private Limited Company
england wales
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

FLAT 10 DOWN VIEW, BRISTOL, BS7 9BP
Incorporated 26/07/2012

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Philmon Habtai

director · Since 26/07/2012

CUSTOMER SERVICE

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Philmon Habtai

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

British · England · Age 39

Flat 10, Ashley Down Road, Bristol, BS7 9BP

Notified 06/04/2016

CompanyRankvs 16688+ SIC 64999 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength2/25 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.

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.

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 30/06/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£115

Current Liabilities

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by Philmon Habtai Date of approval: 15/03/2026 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£219
20240.01-£209
20230.01-£209
20220.01-£325
20210.01-£1k
20200.09+£4k
20190.58+£2k
20180.41

Derived from filed accounts. Not audited figures.