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Hidden Habitat Ltd

13541641

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BARRAS MOOR, UNIT 7,, TRURO, TR3 7PE
Incorporated 31/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Stacey Dawn Sheppard

secretary · Since 31/07/2021

Also on 1 other board

Mrs Stacey Dawn Sheppard

director · Since 31/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mrs Stacey Dawn Sheppard

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

British · England · Age 35

Barras Moor, Unit 7,, Perranarworthal, Truro, TR3 7PE

Notified 31/07/2021

CompanyRankvs 2284+ SIC 88910 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£122k

Current Liabilities

£105k

Fixed Assets

£32k

12avg. employees+10

Balance Sheet

Assets less current liabilities£50k
Signed by Ms Stacey Sheppard 21/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£19k
20240.87+£12k
2023-£3k

Derived from filed accounts. Not audited figures.