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Horizon Jv Ltd

14543153

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

57 GILKES STREET, MIDDLESBROUGH, TS1 5EL
Incorporated 15/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin Steven Mcmanus

director · Since 22/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Persons with Significant Control

Horizon Group Holdings Ltd

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

92, Newport Road, Middlesbrough, TS1 5JD

Reg: 13497852 · Companies House · Limited Company

Notified 15/12/2022

Charges2 outstanding

Charge
outstanding

ROMACO SPV 6 LIMITED

Created 30/06/2025Registered 02/07/2025
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 30/06/2025Registered 02/07/2025
Charge
satisfied

BLUE WATER TRUSTEES LIMITED

Created 19/08/2024Registered 19/08/2024Satisfied 24/07/2025

CompanyRankvs 100001+ SIC 68100 peers
34

Financial strength24th percentile among SIC peers · 6/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£9k

Current Liabilities

£10k

3avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88+£940
20230.02

Derived from filed accounts. Not audited figures.