Honesty Group Limited
10850450
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 05/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Mrs Romilla Arber
British · United Kingdom · Age 60
37, St. Georges Road, Cheltenham, GL50 3DU
Notified 05/07/2017
CompanyRankvs 11398+ SIC 56290 peers41
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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 31/03/2025
Net Worth
-£6.4M
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£9.3M
Working capital
Current Assets
£274k
Current Liabilities
£9.5M
Fixed Assets
£701k
Debtors
£170k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£154k |
| 2024 | 0.03 | -£1.8M |
| 2023 | 0.01 | -£1.7M |
| 2022 | 0.04 | -£1.6M |
| 2021 | 0.22 | -£321k |
| 2020 | 0.23 | -£303k |
| 2019 | 0.18 | — |
Derived from filed accounts. Not audited figures.