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East Haven Limited

11856319

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)
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 04/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mohammed Al Bayati

director · Since 04/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mohammed Al Bayati

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

British · England · Age 47

103 Fladgate House,, 4 Circus Road West, London, SW11 8EU

Notified 04/03/2019

Former PSCs

Mr Darren Symes

Ceased 04/03/2019

CompanyRankvs 90588+ SIC 96090 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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90588East Haven Limited
31
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.

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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

-£57k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£41k

Current Liabilities

£78k

Fixed Assets

£84k

Debtors

£38k

1avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£47k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£27k
20240.76-£39k
20234.29+£11k
20225.70+£7k
20215.38—

Derived from filed accounts. Not audited figures.