Back to search

Haysto Ltd

12527065

active
Private Limited Company
england wales
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

CRYSTAL HOUSE, NORWICH, NR1 3DY
Incorporated 19/03/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Paul Coss

director · Since 19/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Jonathan Moulton

director · Since 19/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Peter Kenneth Grant

director · Since 31/10/2021

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 58

Mr Christopher Mark Tanner

director · Since 23/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Jonathan Moulton

50–75% shares
50–75% votes

British · England · Age 40

44, Orange Row, Brighton, BN1 1UQ

Notified 19/03/2020

Former PSCs

Mr Paul Coss

Ceased 01/06/2021

CompanyRankvs 16848+ SIC 64999 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity6/15 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 30/09/2024

Net Worth

-£372k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£150k

Current Liabilities

£440k

Fixed Assets

£213k

Debtors

£10k

57avg. employees+1

Tax at Year End(2022)

VAT£30k

Director Loans

Company owes directors£64k

Balance Sheet

Assets less current liabilities-£77k
Signed by Mr Jonathan Moulton 27/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.34-£142k
20231.43+£107k
20221.01-£56k£592k
20210.71£592k

Derived from filed accounts. Not audited figures.