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Howard One Limited

15186171

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 REGENT STREET, NOTTINGHAM, NG1 5BQ
Incorporated 04/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Tristan Robert John

director · Since 04/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Thomas Mark Reynolds

director · Since 04/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Thomas Mark Reynolds

25–50% shares
25–50% votes

British · United Kingdom · Age 47

20 Regent Street, Nottingham, NG1 5BQ

Notified 04/10/2023

Mr Tristan Robert John

25–50% shares
25–50% votes

British · England · Age 41

20 Regent Street, Nottingham, NG1 5BQ

Notified 04/10/2023

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/07/2024Registered 23/07/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/07/2024Registered 18/07/2024

CompanyRankvs 85176+ SIC 41100 peers
14

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

-£67k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£2k

Current Liabilities

£2.9M

Fixed Assets

£7.5M

Debtors

£211

0avg. employees-2

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£13k
20240.00

Derived from filed accounts. Not audited figures.