Havilah Springs C.I.C.
13781338
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/12/2021
SOCIAL WORKER
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Persons with Significant Control
Mrs Tabbie Macharia
British · England · Age 50
13 Diamond Court, Opal Drive, Milton Keynes, MK15 0DU
Notified 03/12/2021
CompanyRankvs 11522+ SIC 68201 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Turnover
£264k
Annual revenue
Net Worth
-£36k
Balance sheet strength
Cash
£20k
Cash in the bank
Profit Before Tax
-£12k
Bottom line earnings
Net Current Assets
-£36k
Working capital
Current Assets
£20k
Current Liabilities
£55k
Cost of Sales
£174k
Gross Profit
£90k
Admin Expenses
£102k
Operating Profit
-£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.35 | -£12k |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.