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Happydonuts Portobello Ltd

09745600

active
Private Limited Company
england wales
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

8B ACCOMMODATION ROAD, LONDON, NW11 8ED
Incorporated 24/08/2015

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Yonathan Mehari Woldeab

director · Since 11/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Amir Ahmad Moaven

Significant control

British · United Kingdom · Age 56

254, Portobello Road, W11 1LL

Notified 01/02/2018

Former PSCs

Mrs Shokouh Nazemi Tehran

Ceased 14/09/2022

CompanyRankvs 2947+ SIC 47240 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity11 years trading (max 15) · 11/15
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.

Employees8/15 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.

Longevity11/15 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 31/08/2024

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£32k

Current Liabilities

£54k

Fixed Assets

£773

3avg. employees-1

Balance Sheet

Total assets£33k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£22k
20230.29-£12k
20220.45+£24k
20210.39+£3k
20200.32
20190.16
20180.14

Derived from filed accounts. Not audited figures.