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Heartaches Limited

01003350

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

40, QUEEN ANNE STREET, LONDON, W1G 9EL
Incorporated 25/02/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

90030
Artistic creation

Officers

Lady Jane Artereta Rice

director · Since 23/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Sir Timothy Miles Bindon Rice

director · Since 23/08/1991

LYRICIST

BRITISH · ENGLAND · Age 81

Also on 12 other boards

Eileen Dorothy Heinink

secretary · Since 12/09/2007

BRITISH

Also on 2 other boards

Mr Donald Alexander Hugh Rice

director · Since 12/09/2007

MANAGER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Eva Jane Florence Rice

director · Since 12/09/2007

MUSICIAN / WRITER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Sir Timothy Miles Bindon Rice

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 81

40, Queen Anne Street, London, W1G 9EL

Notified 06/04/2016

Mr Alexander Russell Parker

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 47

Lewis Golden Llp, 40 Queen Anne Street, London, W1G 9EL

Notified 26/11/2025

Mr John Michael Roth Cohen

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 80

C/O Clintons, 2 St Giles Square, London, WC2H 8AP

Notified 26/11/2025

CompanyRankvs 15+ SIC 90030 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 20.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Eon Productions Limited
90
2Dalzell And Beresford Limited
90
3Dagwoodlinnetts Ltd
90
4J.B. Communications Limited
90
5The Ian Anderson Group Of Companies Limited
90
6Heartaches Limited
90
7Maxwell Jones Studios Limited
90
8David Gilmour Music Limited
90
9Steve Ross Foundation For The Arts
90
10J.P. Film And Television Services Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£16.2M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£15.9M

Working capital

Current Assets

£16.8M

Current Liabilities

£835k

Fixed Assets

£269k

Debtors

£1.5M

10avg. employees

Tax at Year End

Corp tax£365k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202520.07

Derived from filed accounts. Not audited figures.