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Horona Investments Limited

09455010

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 JUBILEE WHARF GLEN ISLAND, MAIDENHEAD, SL6 0BN
Incorporated 24/02/2015

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Terence Pay

secretary · Since 24/02/2015

Mr Terence Christopher Pay

director · Since 24/02/2015

TAX CONSULTANT

ENGLISH · GUERNSEY · Age 52

Persons with Significant Control

Mr Terence Christopher Pay

75–100% shares

English · Guernsey · Age 52

25 Jubilee Wharf, Glen Island, Maidenhead, SL6 0BN

Notified 06/04/2016

CompanyRankvs 6690+ SIC 64209 peers
68

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 42.56× · 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 strength18/25 pts

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

Employees3/15 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 31/03/2026

Net Worth

£133k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£36k

Current Liabilities

£840

Fixed Assets

£98k

0avg. employees

Balance Sheet

Assets less current liabilities£133k

EstimatesDerived

YearCurrent RatioImplied Profit
202642.56+£35k
20250.71+£0
20250.71-£85k
2024354.35+£32k
202392.18

Derived from filed accounts. Not audited figures.