Headway Storage Systems Ltd.
02594583
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
Persons with Significant Control
Mr David Ridewood
British · England · Age 64
2, Chesterfield Buildings, Bristol, BS8 1RU
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 1000+ SIC 43290 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£257k
Balance sheet strength
Cash
£264k
Cash in the bank
Net Current Assets
£255k
Working capital
Current Assets
£287k
Current Liabilities
£32k
Fixed Assets
£1k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.98 | +£36k |
| 2024 | 9.42 | +£23k |
| 2023 | 5.91 | +£62k |
| 2022 | 3.39 | +£14k |
| 2021 | 2.95 | -£8k |
| 2020 | 8.29 | -£16k |
| 2019 | 7.37 | — |
Derived from filed accounts. Not audited figures.