Haeuk
08229467
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 04/04/2016
RETIRED
BRITISH · UNITED KINGDOM · Age 77
Also on 1 other board
director · Since 14/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
CompanyRankvs 1526+ SIC 94990 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£105k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£103k
Working capital
Current Assets
£110k
Current Liabilities
£7k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.50 | -£74k |
| 2023 | 35.45 | — |
Derived from filed accounts. Not audited figures.