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Heathcolt Consultants Limited

02397367

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

28, DELAWARE MANSIONS,, LONDON., W9 2LH
Incorporated 21/06/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Paul Barber

director · Since 21/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Paul Barber

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

British · England · Age 66

28, Delaware Mansions,, London., W9 2LH

Notified 06/04/2016

CompanyRankvs 36718+ SIC 62020 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

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 31/07/2024

Net Worth

£222k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£5k

Current Liabilities

£77k

Fixed Assets

£294k

1avg. employees

Balance Sheet

Assets less current liabilities£222k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£41k
20230.59-£25k
20220.81-£23k
202110.94-£46k
202044.27-£70k
201942.23-£59k
201811.12

Derived from filed accounts. Not audited figures.