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Honu Sodas Uk Limited

11557763

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

73 HILLWAY, LONDON, N6 6AB
Incorporated 07/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Miss Caitlin Mary Egen

director · Since 07/09/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Gregg Michael Egen

secretary · Since 01/10/2018

Also on 7 other boards

Mr Gregg Michael Egen

director · Since 01/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Gregg Michael Egen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

73 Hillway, Hillway, London, N6 6AB

Notified 07/09/2018

Miss Caitlin Mary Egen

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

British · England · Age 35

73 Hillway, Hillway, London, N6 6AB

Notified 07/09/2018

CompanyRankvs 618+ SIC 11070 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
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.

Employees11/15 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 31/12/2024

Net Worth

-£200k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£2k

Current Liabilities

£202k

2avg. employees

Balance Sheet

Assets less current liabilities-£200k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£5k
20230.01-£16k
20210.04

Derived from filed accounts. Not audited figures.