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Habitus Investments Ltd

08631997

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

2 DEVONSHIRE SQUARE, LONDON, EC2M 4UJ
Incorporated 31/07/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Klin

director · Since 31/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Timothy James Kelf Watkins

director · Since 31/07/2013

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Timothy James Kelf Watkins

25–50% shares
25–50% votes

British · England · Age 47

C/O Langtons, The Plaza, Liverpool, L3 9QJ

Notified 13/07/2016

Mr Richard Klin

25–50% shares
25–50% votes

British · England · Age 46

2, Devonshire Square, London, EC2M 4UJ

Notified 13/07/2016

CompanyRankvs 69599+ SIC 68100 peers
51

Financial strength18th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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69599Habitus Investments Ltd
47
How is this score calculated?
Financial strength5/25 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.

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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

£42

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£238k

Current Liabilities

£246k

Fixed Assets

£1k

Debtors

£237k

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97-£6k
20240.99-£3k
20231.00—

Derived from filed accounts. Not audited figures.