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Haventide Ltd

15378931

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

COURTYARD 1, DISSINGTON HALL, NEWCASTLE UPON TYNE, NE18 0AD
Incorporated 31/12/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Callum Ramsay Lawson

director · Since 31/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Callum Ramsay Lawson

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

British · United Kingdom · Age 33

178, Western Way, Newcastle Upon Tyne, NE20 9NB

Notified 31/12/2023

CompanyRankvs 62200+ SIC 96090 peers
49

Financial strength79th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£31k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£247k

Current Liabilities

£266k

Fixed Assets

£81k

Debtors

£210k

1avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.93

Derived from filed accounts. Not audited figures.