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T. How Homely Limited

09764310

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Room2 1st Floor Main Road, Middleton Cheney, OX17 2PW
Incorporated 07/09/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Matilda Howarth

director · Since 07/09/2015

British · England · Age 60

Sonia Samuella Ama Akoto

director · Since 23/06/2025

British · England · Age 32

Persons with Significant Control

Mrs Matilda Howarth

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Room 1, First Floor, Main Road, Banbury, OX17 2PW

Notified 07/12/2016

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Room2 1st Floor Main Road
2026-06-05

ROOM2 1ST FLOOR

post townMiddleton Cheney
2026-06-05

MIDDLETON CHENEY

CompanyRankvs 6988+ SIC 88990 peers
47

Financial strength5th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 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 strength1/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£427k

Current Liabilities

£457k

Fixed Assets

£3k

23avg. employees

Tax at Year End(2023)

Corp tax£30k

Director Loans(2023)

Directors owe company£142k

Balance Sheet

Assets less current liabilities-£27k
Signed by Mrs Matilda Howarth 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£17k
20240.86
20231.37

Derived from filed accounts. Not audited figures.