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Horizon Concierge Ltd

09257180

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 302, BRECKLAND BUSINESS CENTRE, DEREHAM, NR19 1FD
Incorporated 09/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr David Mold

director · Since 09/10/2014

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr David Mold

75–100% shares

English · England · Age 59

Mascott, High Road, Basildon, SS16 6EY

Notified 06/04/2016

CompanyRankvs 3321+ SIC 79110 peers
57

Financial strength12th percentile among SIC peers · 3/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.39× · 20/20
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 strength3/25 pts

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

Employees7/15 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 31/10/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£12k

Current Liabilities

£2k

Fixed Assets

£1k

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by 
 
 Approved by the board on 31 July 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20246.39+£166
202351.78+£44
20220.73+£5k
20212.65

Derived from filed accounts. Not audited figures.