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Headway Consulting Limited

02725288

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BANKS HOUSE, RHYL, LL18 3LW
Incorporated 23/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Angela Mary Griffiths

director · Since 23/06/1992

DIRECTOR

BRITISH · WALES · Age 63

Mr Paul Stephen Griffiths

director · Since 23/06/1992

DIRECTOR

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Paul Stephen Griffiths

Significant control

British · United Kingdom · Age 63

Banks House, Paradise Street, Rhyl, LL18 3LW

Notified 06/04/2016

CompanyRankvs 3745+ SIC 70229 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3745Headway Consulting Limited
83
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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

£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£118k

Current Liabilities

£28k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.27+£16k
20242.76-£16k
20232.60+£71k
20201.75—

Derived from filed accounts. Not audited figures.