Honeybrook Capital Ltd
11517626
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Jennie Holloway
British · England · Age 44
Calyx House, South Road, Taunton, TA1 3DU
Notified 14/08/2018
CompanyRankvs 256+ SIC 64304 peers74
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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 31/08/2025
Turnover
£3k
Annual revenue
Net Worth
£622k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£5k
Bottom line earnings
Net Current Assets
£391k
Working capital
Current Assets
£391k
Current Liabilities
£37k
Fixed Assets
£234k
Profit After Tax
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.52 | -£49k |
| 2024 | 12.29 | +£130k |
| 2023 | 53.54 | — |
Derived from filed accounts. Not audited figures.