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Happy Numbers Ltd

10464990

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

AVONDALE HOUSE, MIDDLESEX, HATCH END, HA5 4HS
Incorporated 07/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities
82990
Other business support service activities

Officers

Mrs Daniela Viorica Stefan

director · Since 07/11/2016

DIRECTOR

ROMANIAN · ENGLAND · Age 39

Persons with Significant Control

Mrs Daniela Viorica Stefan

75–100% shares
75–100% votes

Romanian · England · Age 39

262, Uxbridge Road, Pinner, HA5 4HS

Notified 07/11/2016

CompanyRankvs 14138+ SIC 69202 peers
45

Financial strength34th percentile among SIC peers · 9/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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14138Happy Numbers Ltd
40
How is this score calculated?
Financial strength9/25 pts

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

Employees5/15 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.

Longevity10/15 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 30/11/2024

Net Worth

£143

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£352

Working capital

Current Assets

£33k

Current Liabilities

£34k

Fixed Assets

£495

Debtors

£5k

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£31k

Balance Sheet

Assets less current liabilities£143
Signed by Mrs Daniela Stefan 30/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.99
20230.98
20220.96
20210.94

Derived from filed accounts. Not audited figures.