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Howsy Limited

08845607

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 PARK ROAD, TEDDINGTON, TW11 0AP
Incorporated 15/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Yaron Engel

secretary · Since 16/03/2022

Mr Adrian Patrick Finneran

director · Since 16/03/2022

FINANCE DIRECTOR

IRISH · ENGLAND · Age 59

Also on 29 other boards

Mr Charles Anthony Fletcher

director · Since 16/03/2022

FINANCIAL CONTROLLER

IRISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

London Resi Ltd

75–100% shares

3, Park Road, Teddington, TW11 0AP

Reg: 09898555 · England & Wales · Limited Company

Notified 16/03/2022

Former PSCs

Mr Calum Brannan

Ceased 01/09/2020

Quartermain Investment Holdings Ltd

Ceased 16/03/2022

Mr Calum Brannan

Ceased 16/03/2022

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 12/03/2025Registered 20/03/2025
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE IN

Created 21/03/2023Registered 22/03/2023Satisfied 20/03/2025
Charge
satisfied

QUARTERMAIN INVESTMENT HOLDINGS LTD

Created 28/01/2022Registered 17/02/2022Satisfied 30/06/2022
Charge
satisfied

QUARTERMAIN INVESTMENT HOLDINGS LTD

Created 23/12/2021Registered 13/01/2022Satisfied 30/06/2022
Charge
satisfied

QUARTERMAIN INVESTMENT HOLDINGS LTD

Created 28/10/2021Registered 12/11/2021Satisfied 30/06/2022
Charge
satisfied

THE PRISM INCOME SP LTD

Created 09/01/2020Registered 23/01/2020Satisfied 30/06/2022
Charge
satisfied

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LIMITED

Created 08/10/2014Registered 13/10/2014Satisfied 07/03/2017

CompanyRankvs 3589+ SIC 58290 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going Concern The directors assess whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on t

Key FinancialsYear ending 31/12/2021

Net Worth

-£7.0M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£550k

Current Liabilities

£5.9M

Fixed Assets

£1.3M

Debtors

£515k

46avg. employees

Balance Sheet

Intangible assets£428k
Assets less current liabilities-£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.09-£3.6M
20200.67-£3.6M
20200.83+£1.2M
20193.86-£990k
20180.74

Derived from filed accounts. Not audited figures.