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Healthily Ltd

08727263

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

36 EGERTON ROAD, BOURNEMOUTH, BH8 9AY
Incorporated 10/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
82990
Other business support service activities

Officers

Mr Jonathon Carr-Brown

director · Since 02/11/2021

MANAGEMENT / CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Matteo Berlucchi

director · Since 05/12/2024

DIRECTOR

ITALIAN · ITALY · Age 58

Mr Richard Charles Fearn

director · Since 05/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Bhupendra Shantilal Kansagra

director · Since 05/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 200 other boards

Marit Salte

director · Since 05/12/2024

DIRECTOR

NORWEGIAN · NORWAY · Age 56

Persons with Significant Control

Nashwan Investments Limited

25–50% shares
25–50% votes
Appoint directors

The Ridge, Parkside, The Ridge, Epsom, KT18 7ET

Reg: 08526526 · Companies House · Limited Company

Notified 21/01/2025

Former PSCs

Your.Md As

Ceased 23/12/2024

CompanyRankvs 1641+ SIC 58290 peers
64

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

-£358k

Balance sheet strength

Cash

£608k

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

£692k

Current Liabilities

£174k

Fixed Assets

£1k

Debtors

£84k

17avg. employees-13

Balance Sheet

Assets less current liabilities£519k
Signed by Jonathon Carr-Brown 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.98-£540k
20232.63-£326k
20222.48-£1.1M
20213.76+£749k
20203.67+£391k
201914.64+£722k
201814.32

Derived from filed accounts. Not audited figures.