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Him & Me Limited

12746320

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WELLSWOOD HOUSE BIRCHLEY ROAD, CHELTENHAM, GL52 6NY
Incorporated 15/07/2020

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

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

Officers

Mr Simon John Hartley

director · Since 15/07/2020

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Mark John Tyne

director · Since 15/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Persons with Significant Control

Mr Simon John Hartley

Significant control

British · United Kingdom · Age 66

Wellswood House, Birchley Road, Cheltenham, GL52 6NY

Notified 10/11/2023

Former PSCs

Mr Mark John Tyne

Ceased 10/11/2023

CompanyRankvs 1090+ SIC 11070 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 557.12× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£2k

Fixed Assets

£0

Debtors

£1.3M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025557.12-£2.1M
20241.17-£101k
20231.21+£461k
20221.04+£212k
20210.94

Derived from filed accounts. Not audited figures.