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Haviland Digital Limited

09309138

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)
  • Going concern doubt noted in accounts (-10)

Details

C/O EAM LONDON LTD, LONDON, SE1 1JA
Incorporated 13/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Keith Frank Haviland

director · Since 13/11/2014

SENIOR EXECUTIVE

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Keith Frank Haviland

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

British · United Kingdom · Age 67

C/O Eam London Ltd, 215-221 Borough High Street, London, SE1 1JA

Notified 02/11/2016

CompanyRankvs 11427+ SIC 59111 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/11/2024

Net Worth

-£106k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£246k

Current Liabilities

£352k

Fixed Assets

£359

Debtors

£242k

1avg. employees

Tax at Year End

VAT£6k

Director Loans

Company owes directors£350k

Balance Sheet

Assets less current liabilities-£106k
Signed by Mr Keith Haviland 01/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.70+£32k£124k
20230.54+£47k£124k
20220.40-£94k—
20210.64-£39k—
20200.78-£67k—
20191.06+£30k£257k
2018-1.04——

Derived from filed accounts. Not audited figures.