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Habile Capital Ltd

13661669

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 05/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Gideon Jacob Lyons

director · Since 05/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 43 other boards

Mr Samuel David Clarke

director · Since 06/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 21 other boards

Persons with Significant Control

Mr Gideon Jacob Lyons

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

British · United Kingdom · Age 64

73, Cornhill, London, EC3V 3QQ

Notified 05/10/2021

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 17/12/2021Registered 20/12/2021

CompanyRankvs 177768+ SIC 70229 peers
19

Financial strength18th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength5/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£16k

Current Liabilities

£4.5M

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£831k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00

Derived from filed accounts. Not audited figures.