T. How Homely Limited
09764310
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
Persons with Significant Control
Mrs Matilda Howarth
British · United Kingdom · Age 60
Room 1, First Floor, Main Road, Banbury, OX17 2PW
Notified 07/12/2016
Change History
Active
Private Limited Company
ROOM2 1ST FLOOR
MIDDLETON CHENEY
CompanyRankvs 7218+ SIC 88990 peers47
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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 30/09/2024
Net Worth
-£49k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£332k
Current Liabilities
£388k
Fixed Assets
£7k
Debtors
£292k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.86 |
| 2023 | 1.37 |
| 2022 | 2.52 |
| 2021 | 3.76 |
Derived from filed accounts. Not audited figures.