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Horizon Rr Ltd

15894032

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

PEGASUS HOUSE, SHEFFIELD, S10 2QD
Incorporated 13/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Oliver Ellis-Middleton

director · Since 13/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Oliver Ellis-Middleton

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

British · England · Age 39

Pegasus House, 463a Glossop Road, Sheffield, S10 2QD

Notified 13/08/2024

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/01/2026Registered 16/01/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/08/2025Registered 18/08/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/03/2025Registered 24/03/2025

CompanyRankvs 184534+ SIC 68100 peers
15

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 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.

Employees3/15 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 31/08/2025

Net Worth

-£21k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£5k

Current Liabilities

£162k

Fixed Assets

£381k

Debtors

£609

0avg. employees

Balance Sheet

Assets less current liabilities£223k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.