Healthy Mood Ltd
09644995
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 01/04/2024
MANAGING DIRECTOR
LATVIAN · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Mr Andrejs Nikolajevs
Latvian · England · Age 45
2-16 Bury New Road, Bury New Road, Manchester, M8 8EL
Notified 01/04/2024
Former PSCs
Ms Viktorija Kozlova
Ceased 01/04/2024
CompanyRankvs 42596+ SIC 47910 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£63k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£8k
Current Liabilities
£58k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£0 |
| 2025 | 0.13 | -£20k |
| 2024 | 0.01 | -£7k |
| 2023 | 0.49 | -£2k |
| 2022 | 0.58 | +£8k |
| 2021 | 0.45 | -£19k |
| 2020 | 0.59 | -£11k |
| 2019 | 0.47 | -£16k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.