Horizon Haven Cic
10639091
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
27/02/2025
total exemption full
Next accounts due
27/11/2026
Confirmation statement
Last: 22/08/2026
Due 05/09/2027
Industry
Officers
director · Since 25/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 43 other boards
Persons with Significant Control
Mr Yechezkel Shraga Stern
British · England · Age 42
Unit 9b, The High Cross Centre, London, N15 4BE
Notified 25/02/2017
CompanyRankvs 17139+ SIC 68100 peers69
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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 27/02/2025
Turnover
£39k
Annual revenue
Net Worth
£107k
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
£29k
Bottom line earnings
Net Current Assets
£138k
Working capital
Current Assets
£155k
Current Liabilities
£17k
Debtors
£146k
Gross Profit
£39k
Admin Expenses
£9k
Operating Profit
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.29 | +£0 |
| 2025 | 9.29 | +£21k |
| 2024 | 3.70 | +£29k |
| 2023 | 2.32 | — |
Derived from filed accounts. Not audited figures.