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Ha Management Ltd

15626840

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

FLAT 3, LONDON, NW6 1QT
Incorporated 08/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jan Philip Hallman

secretary · Since 08/04/2024

Also on 2 other boards

Miss Claudia Carrere Alba

director · Since 08/04/2024

MANAGER

SPANISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mr Jan Philip Hallman

director · Since 08/04/2024

MANAGER

SWEDISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Jan Philip Hallman

25–50% shares
25–50% votes
Appoint directors

Swedish · United Kingdom · Age 33

Flat 3, 11 Inglewood Road, London, NW6 1QT

Notified 08/04/2024

Miss Claudia Carrere Alba

25–50% shares
25–50% votes
Appoint directors

Spanish · United Kingdom · Age 33

Flat 3, 11 Inglewood Road, London, NW6 1QT

Notified 08/04/2024

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 31/10/2024Registered 04/11/2024
Charge
outstanding

PARAGON BANK PLC

Created 04/10/2024Registered 10/10/2024

CompanyRankvs 322911+ SIC 68209 peers
12

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

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.

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 30/04/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£874

Current Liabilities

£83k

Fixed Assets

£251k

Balance Sheet

Assets less current liabilities£169k
Signed by Mr Jan Hallman 02/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.