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Honey Badger Capital Ltd

09076309

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)

Details

727 - 729 HIGH ROAD, LONDON, N12 0BP
Incorporated 09/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Federico Travella

director · Since 09/06/2014

DIRECTOR

BELGIAN · SPAIN · Age 38

Mr Lois Duhourcau

director · Since 31/12/2021

CEO

FRENCH · SPAIN · Age 39

Also on 1 other board

Mr Romain Alexandre Lavault

director · Since 31/12/2021

INVESTMENT FUND MANAGE

FRENCH · FRANCE · Age 51

CompanyRankvs 5820+ SIC 66190 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

-£13.6M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£14.5M

Working capital

Current Assets

£108k

Current Liabilities

£14.6M

Debtors

£20k

0avg. employees-50

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities-£13.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£13.8M
20221.08+£2.4M
20190.38-£2.5M
20181.30

Derived from filed accounts. Not audited figures.