Company Overview
Habitas Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 May 2020. Habitas Group Ltd has been in business for 5 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 New Street Square, London, EC4A 3TW
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Companies House Data
Company NameHABITAS GROUP LTD
Company Number12599804
Registered Office Address5 New Street Square
 EC4A 3TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date10/06/2021
Directors & Members
Show Resigned
David Barry - Director
(American, 61 years old, born May 1965)
Appointed 05 November 2021
 Active
Gaurav Bhushan - Director
(Australian, 55 years old, born August 1971)
Appointed 12 June 2024
 Active
Ahmed Nazer - Director
(Saudi Arabian, 39 years old, born December 1987)
Appointed 14 August 2025
 Active
Oliver Ripley - Director
(British, 46 years old, born September 1980)
Appointed 27 October 2021
 Active
Maurice Salem - Director
(Belgian, 56 years old, born January 1970)
Appointed 27 October 2021
 Active
Timur Sardarov - Director
(British, 44 years old, born August 1982)
Appointed 23 February 2026
 Active
Damian Smalley - Director
(British, 53 years old, born May 1973)
Appointed 23 March 2026
 Active
Philippe Zrihen - Director
(Canadian, 56 years old, born December 1970)
Appointed 16 February 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Barry
No companies found
Gaurav Bhushan
No companies found
Ahmed Nazer
No companies found
Oliver Ripley
No companies found
Maurice Salem
No companies found
Timur Sardarov
No companies found
Damian Smalley
No companies found
Philippe Zrihen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 16,648 16,648 16
Creditors Due Within One Year -105,090 -105,090 -32,968
Working Cap 121,738 121,738 32,984
Total Assets Less Current Liabilities 121,738 121,738 32,984
Long-term Liabilities 210,180 210,180 65,936
Net Assets 121,738 121,738 32,984
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 121,738 121,738 32,984
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -631.2% -631.2% -206050.0%
Net Current Assets Liabilities 731.2% 731.2% 206150.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 731.2% 731.2% 206150.0%
Capital Employed - - -
Total Assets Less Current Liabilities 731.2% 731.2% 206150.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio -0.2 -0.2 0.0
Solvency Ratio 0.2 0.2 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Assets 16,648 16,648 16
Debt 105,090 105,090 32,968
Net Assets/Debt 121,738 121,738 32,984

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Damian Smalley as a director on 23 March 2026
Termination of appointment of Sharan Pasricha as a director on 23 February 2026
Appointment of Mr Philippe Zrihen as a director on 16 February 2026
Appointment of Mr Timur Sardarov as a director on 23 February 2026
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mr Ahmed Nazer as a director on 14 August 2025
Termination of appointment of Travis Kalanick as a director on 13 August 2025
Termination of appointment of Khalid Kreidie as a director on 11 August 2025
Confirmation statement made on 12 May 2025 with updates
Notification of Oliver Jan Ripley as a person with significant control on 27 October 2023
Cessation of Tatyana Ripley as a person with significant control on 27 October 2023
Statement of capital following an allotment of shares on 8 April 2025
Termination of appointment of Manfredi Lefebvre D'ovidio De Clunieres Di Bal as a director on 13 January 2025
Statement of capital following an allotment of shares on 10 January 2025
Registered office address changed from Ennismore Colombo Street Ninth Floor London SE1 8DP England to 5 New Street Square London EC4A 3TW on 2 December 2024
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Statement of capital following an allotment of shares on 24 October 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 12 May 2024 with updates
Registered office address changed from 5 Merchant Square Merchant Square West London W2 1AS England to Ennismore Colombo Street Ninth Floor London SE1 8DP on 3 September 2024
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