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Homey Haus Ltd

14652472

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

88 WINGROVE ROAD, NEWCASTLE UPON TYNE, NE4 9BR
Incorporated 09/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Yanhong Bi

director · Since 09/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Mr Kai Rong Zhu

director · Since 09/02/2023

IT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Ms Yanhong Bi

75–100% shares
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm

British · United Kingdom · Age 51

88, Wingrove Road, Newcastle Upon Tyne, NE4 9BR

Notified 08/02/2024

Former PSCs

Ms Yanhong Bi

Ceased 18/05/2023

Charges1 outstanding

Charge
outstanding

YANHONG BI · KAI RONG ZHU · LEIA ZHU

Created 05/02/2025Registered 10/02/2025

CompanyRankvs 303725+ SIC 68209 peers
18

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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303725Homey Haus Ltd
24
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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 28/02/2025

Net Worth

-£9k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£79k

Current Liabilities

£88k

Debtors

£100

Balance Sheet

Assets less current liabilities-£9k
Signed by Miss Yanhong Bi 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.90

Derived from filed accounts. Not audited figures.