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Happeter Limited

11244569

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

19 SCANLON LANE, SALFORD, M5 4GW
Incorporated 09/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Chu Wu

director · Since 09/03/2018

DIRECTOR

CHINESE · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Chu Wu

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

Chinese · England · Age 36

19, Scanlon Lane, Salford, M5 4GW

Notified 09/03/2018

CompanyRankvs 8531+ SIC 79110 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

-£75k

Balance sheet strength

Cash

£523

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£73k

Working capital

Current Assets

£612

Current Liabilities

£74k

Fixed Assets

£567

Debtors

£89

Gross Profit

£7k

Admin Expenses

£10k

Operating Profit

-£4k

Profit After Tax

-£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£73k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£4k
20240.00-£1k
20230.06-£16k
20220.53-£9k
20210.71

Derived from filed accounts. Not audited figures.