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Haworta Limited

14444052

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

5 MARGARET ROAD, ROMFORD, RM2 5SH
Incorporated 26/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Chun Shing Lee

director · Since 26/10/2022

DIRECTOR

HONG KONGER · HONG KONG · Age 56

Persons with Significant Control

Mr Chun Shing Lee

25–50% shares
25–50% votes

Hong Konger · Hong Kong · Age 56

5, Margaret Road, Romford, RM2 5SH

Notified 26/10/2022

Ms Oi Ping Hilary Lau

25–50% shares
25–50% votes

Hong Konger · Hong Kong · Age 56

5, Margaret Road, Romford, RM2 5SH

Notified 26/10/2022

Charges5 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 18/04/2023Registered 19/04/2023
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 18/04/2023Registered 19/04/2023
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 31/03/2023Registered 04/04/2023
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 31/03/2023Registered 04/04/2023
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 31/03/2023Registered 04/04/2023

CompanyRankvs 91244+ SIC 68100 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/12/2025

Net Worth

-£144k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£219k

Current Liabilities

£73k

Fixed Assets

£3.0M

Debtors

£19k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£3.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02-£43k
202431.63-£174k
20235.03

Derived from filed accounts. Not audited figures.