Heller & Associates Limited
02723020
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/06/1992
RESEARCH AND PLANNING MANAGER
BRITISH · UNITED KINGDOM · Age 72
Also on 4 other boards
Persons with Significant Control
Mr Jonathan Anthony Gerald Heller
British · England · Age 72
6, St. Mary At Hill, London, EC3R 8EE
Notified 01/01/2017
Charges1 outstanding
KITECROFT LIMITED
CompanyRankvs 29703+ SIC 96090 peers55
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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
£168k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£53k
Working capital
Current Assets
£810k
Current Liabilities
£863k
Fixed Assets
£231k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£724 |
| 2024 | 0.94 | +£0 |
| 2023 | 0.94 | +£0 |
| 2022 | 0.94 | -£10k |
| 2021 | 0.95 | — |
Derived from filed accounts. Not audited figures.