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Homebear Limited

08396480

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

39A NORTH ROAD, LONDON, N7 9DP
Incorporated 11/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Ms Yuko Kikuchi

director · Since 11/02/2013

DIRECTOR

JAPANESE · ENGLAND · Age 49

Mr Roberto Locci

director · Since 11/02/2013

DIRECTOR

ITALIAN · ENGLAND · Age 49

Persons with Significant Control

Mr Roberto Locci

25–50% shares

Italian · England · Age 49

39a, North Road, London, N7 9DP

Notified 01/01/2017

Ms Yuko Kikuchi

25–50% shares

Japanese · England · Age 49

39a, North Road, London, N7 9DP

Notified 01/01/2017

CompanyRankvs 5921+ SIC 55900 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 26/02/2025

Net Worth

-£152k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£102k

Current Liabilities

£237k

Debtors

£50k

2avg. employees

Tax at Year End(2023)

Corp tax£3k

Director Loans(2023)

Company owes directors£3k
Directors owe company£31k

Balance Sheet

Assets less current liabilities-£135k
Signed by Mrs Yuko Kikuchi 09/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£17k
20240.61+£69k
20230.46+£53k
20220.92-£89k
20211.75-£176k
20201.04-£12k
20191.14—

Derived from filed accounts. Not audited figures.