Heidmar Uk Limited
02620077
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 06/05/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Mr Pankaj Ramesh Khanna
Indian · England · Age 55
5 Market Yard Mews, 194-204 Bermondsey Street, London, SE1 3TQ
Notified 09/11/2020
Miltiadis Marinakis
Greek · Greece · Age 26
5 Market Yard Mews, 194-204 Bermondsey Street, London, SE1 3TQ
Notified 03/01/2022
Former PSCs
Morgan Stanley
Ceased 10/06/2019
George Economou
Ceased 29/08/2017
Dryships Inc.
Ceased 09/11/2020
Charges0 outstanding
NORWICH UNION LIFE & PENSIONS LIMITED
LANCASTER HOLDINGS LIMITED
LANCASTER HOLDINGS LIMITED
CompanyRankvs 143+ SIC 50200 peers70
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£2.0M
Annual revenue
Net Worth
£25k
Balance sheet strength
Cash
£26k
Cash in the bank
Profit Before Tax
£168k
Bottom line earnings
Net Current Assets
£7.6M
Working capital
Current Assets
£7.8M
Current Liabilities
£160k
Debtors
£7.8M
Admin Expenses
£1.9M
Profit After Tax
£168k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 48.76 | -£7.5M |
| 2023 | 37.95 | +£264k |
| 2021 | 85.35 | +£7.2M |
| 2020 | 79.13 | — |
Derived from filed accounts. Not audited figures.