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Havana Trading No.2 Limited·NI632093

Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.

View on Companies House

Havana Trading No.2 Limited

HAVANA TRADING NO.2 LIMITED·Company no. NI632093·United Kingdom

Active on the registerInc. 2015 · 10 yrs oldPrivate Limited CompanySIC 64209·Activities of other holding companies n.e.c.

The Firmwatch take

Havana Trading No.2 Limited (NI632093) currently shows: Watch signal detected, based on accounts to 30 September 2025; last refreshed 24 May 2026. Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.

Companies House source·Accounts to 30 Sept 2025·Refreshed 24 May 2026·Methodology and caveats

Firmwatch signals are generated from public filings and are not credit ratings or financial advice.

Pulse · Net assets, 20242025

↗ £0
20242025

Incorporated

23 June 2015

10 years on the register

Sector

Activities of other holding companies n.e.c.

SIC 64209

Size

Not classified

 

Net assets

£100

£100

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Insolvency risk

Elevated insolvency risk

The latest public accounts show financial pressure that should be reviewed before relying on the company as a customer, supplier or counterparty.

  • Thin net asset buffer

    The company reports a small visible net asset position.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

  • Weak current ratio

    Current assets are less than 75% of current liabilities.

Money

What the balance sheet says

See the full balance sheet
WatchPeriod to 30 Sept 2025

Net assets

£100

Cash

Not disclosed

Working cap.

−£14k

Current ratio

0.0×

Signals · 3

  • Positive net assets

    The latest filed accounts show assets exceeding liabilities.

  • Negative working capital

    Current liabilities exceed current assets in the extracted accounts.

  • Current ratio below 1.0

    Current assets are lower than current liabilities in the extracted accounts.

People

Who runs this company

See all 3
  • JJ

    JENNINGS, James David

    director · since 2015

  • JP

    JENNINGS, Peter William

    director · since 2015

Registered office

Address intelligence

BT1 2NF
Shared address

48 other companies registered here.

Common for accountants' offices and small business centres.

Address pattern · BT1 2NF

48 other UK companies registered here — all still trading.

Active

48

Dissolved

0

Strike-off action

0

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026