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Helen & Hannah Ltd

12152947

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)
  • Negative net worth (-10)

Details

94 GROSVENOR STREET, MANCHESTER, M1 7HL
Incorporated 13/08/2019

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

29/05/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Ghebre Sebhatu

director · Since 13/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Ghebre Sebhatu

75–100% shares
75–100% votes

British · United Kingdom · Age 47

Flat 96, Cheshill Court, Salford, M7 4SD

Notified 13/08/2019

CompanyRankvs 10902+ SIC 93290 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength3/25 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.

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.

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 31/08/2024

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£42k

Current Liabilities

£149k

Fixed Assets

£87k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£36k
20230.37+£250
20220.24+£4k
20210.54+£14k
20200.52

Derived from filed accounts. Not audited figures.