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Homeworks Av Limited

09502805

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

COMMERCIAL HOUSE, BOURNEMOUTH, BH7 6BQ
Incorporated 23/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jason Anthony Allen

director · Since 23/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Jason Anthony Allen

75–100% shares
75–100% votes

British · England · Age 54

Commercial House, 1105 Christchurch Road, Bournemouth, BH7 6BQ

Notified 06/04/2016

CompanyRankvs 68963+ SIC 96090 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.26× · 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 strength2/25 pts

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

Employees10/15 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

-£30k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£18k

Current Liabilities

£68k

Fixed Assets

£24k

2avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities-£26k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.26-£40k£76k
20240.90-£1k£45k
20230.93—£80k

Derived from filed accounts. Not audited figures.