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Happyrock Limited

08840150

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

40 ST. PETERS SQUARE, LONDON, W6 9NR
Incorporated 10/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Iain Douglas Bond

director · Since 10/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Persons with Significant Control

Mr Iain Douglas Bond

50–75% shares
50–75% votes

British · England · Age 61

40, St. Peters Square, London, W6 9NR

Notified 06/04/2016

Mrs Kate Bond

25–50% shares
25–50% votes

British · England · Age 60

40, St. Peters Square, London, W6 9NR

Notified 06/04/2016

CompanyRankvs 4296+ SIC 70229 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.81× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4296Happyrock Limited
83
How is this score calculated?
Financial strength25/25 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.

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.

Longevity12/15 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 31/01/2026

Net Worth

£767k

Balance sheet strength

Cash

£840k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£865k

Current Liabilities

£98k

Debtors

£25k

2avg. employees
Signed by 08840150 2025-02-01 2026-01-31 08840150 2026-01-31 08840150 bus:OrdinaryShareClass1 2026-01-31 08840150 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20268.81+£0
20268.81+£114k
20257.91+£76k
20247.07+£11k
20238.38+£81k
20225.73+£166k
20213.89—

Derived from filed accounts. Not audited figures.