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Habibi (Hackney) Ltd

15107165

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 31/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas Fullerton

director · Since 31/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Aube Investments Ltd

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

6th Floor, 9 Appold Street, London, EC2A 2AP

Reg: 15122578 · Register Of Companies · Limited By Shares

Notified 07/09/2023

Former PSCs

Mr Nicholas Fullerton

Ceased 07/09/2023

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 11/11/2025Registered 12/11/2025
Charge
outstanding

AUBE INVESTMENTS LTD

Created 08/11/2023Registered 08/11/2023
Charge
outstanding

INVESTEC BANK PLC

Created 02/11/2023Registered 03/11/2023

CompanyRankvs 109903+ SIC 68100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength0/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2025

Net Worth

-£898k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£13.0M

Current Liabilities

£7.6M

Fixed Assets

£9.6M

Debtors

£919k

1avg. employees

Balance Sheet

Bank loans & overdrafts£6.0M
Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£1.1M
20240.02

Derived from filed accounts. Not audited figures.