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H23 Limited

12038473

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

SENTINEL HOUSE ANCELLS BUSINESS PARK, FLEET, GU51 2UZ
Incorporated 07/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58210
Publishing of computer games
62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Ian Douglas Andrew

director · Since 07/06/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Ian Douglas Andrew

75–100% shares
75–100% votes

British · United Kingdom · Age 67

24 The Esplanade, Bognor Regis, PO21 1NX

Notified 07/06/2019

CompanyRankvs 1060+ SIC 58210 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees0/15 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.

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 30/06/2025

Net Worth

-£151k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£24k

Current Liabilities

£5k

Fixed Assets

£528

Debtors

£1k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£19k
Signed by Mr Ian Andrew 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£0
20254.48-£7k
20243.35-£13k
20234.29

Derived from filed accounts. Not audited figures.