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We Are Happy Place Ltd

11417974

active
Private Limited Company
england wales
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

FIRST FLOOR, 14-15, LONDON, W1T 3LJ
Incorporated 15/06/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Fearne Wood

director · Since 15/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Darren John Worsley

director · Since 18/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 31 other boards

Persons with Significant Control

Mrs Fearne Wood

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 44

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 15/06/2018

Ymu Ventures Limited

25–50% shares
25–50% votes

180, Great Portland Street, London, W1W 5QZ

Reg: 13907226 · England · Private Limited Company

Notified 16/11/2022

CompanyRankvs 56498+ SIC 82990 peers
61

Financial strength31th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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56498We Are Happy Place Ltd
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How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/12/2023

Net Worth

£10

Balance sheet strength

Cash

£773k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£649k

Fixed Assets

£3k

Debtors

£1.1M

2avg. employees

Tax at Year End

Corp tax£339k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20232.85
20221.34
20211.71
20203.23
20191.66
20182.58

Derived from filed accounts. Not audited figures.