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Haworth Associates Limited

09213763

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HAWORTH ASSOCIATES NUNN BROOK ROAD, SUTTON-IN-ASHFIELD, NG17 2HU
Incorporated 11/09/2014

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Amanda Armson

director · Since 11/09/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

Mrs Amanda Armson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Haworth Associates, Nunn Brook Road, Sutton-In-Ashfield, NG17 2HU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2018Registered 04/12/2018

CompanyRankvs 16342+ SIC 69201 peers
52

Financial strength64th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16342Haworth Associates Limited
57
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£14k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£61k

Current Liabilities

£66k

Fixed Assets

£27k

Debtors

£35k

5avg. employees+5

Balance Sheet

Assets less current liabilities£22k
Signed by A Armson 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£10k
20240.99+£21k
20230.63—

Derived from filed accounts. Not audited figures.