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Haswell Global Limited

13602229

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SEVEN STARS HOUSE, COVENTRY, CV3 4LB
Incorporated 03/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Kevin Andrew Haswell

director · Since 03/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Kevin Andrew Haswell

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

British · England · Age 45

Seven Stars House, 1 Wheler Road, Coventry, CV3 4LB

Notified 03/09/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/11/2022Registered 07/12/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2022Registered 07/11/2022

CompanyRankvs 9508+ SIC 70100 peers
43

Financial strength77th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£659k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£179k

Current Liabilities

£352k

Fixed Assets

£1.9M

Debtors

£16k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£134k
20240.31+£91k
20230.24

Derived from filed accounts. Not audited figures.