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Hatha Ltd

09752473

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TENBY PLACE, 102 SELBY ROAD, NOTTINGHAM, NG2 7BA
Incorporated 27/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Evagoras Charalambous

director · Since 27/08/2015

SOFTWARE CONSULTING

CYPRIOT · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Evagoras Charalambous

75–100% shares

Cypriot · England · Age 54

Tenby Place, 102, Selby Road, Nottingham, NG2 7BA

Notified 26/08/2016

CompanyRankvs 75286+ SIC 96090 peers
43

Financial strength21th percentile among SIC peers · 5/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.88× · 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 strength5/25 pts

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

Employees6/15 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

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£39k

Current Liabilities

£44k

Fixed Assets

£7k

Debtors

£37k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.88
20230.83
20221.05
20210.83
20200.87
20190.80
20180.87

Derived from filed accounts. Not audited figures.