Heataction Limited
02915880
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
director · Since 31/07/2025
CEO
FRENCH · FRANCE · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Maxime Pierre Marie Miossec
French · Luxembourg · Age 43
Destiny House, Preston Street, Manchester, M18 8DB
Notified 06/02/2026
Former PSCs
Richard Simon Watts
Ceased 15/12/2016
Mrs Katharine Rachael Watts
Ceased 15/12/2016
Gilles Yves Marie Mougenot
Ceased 07/11/2018
Guy William Semmens
Ceased 07/11/2018
Karel Kroupa
Ceased 15/02/2023
Mr Gilles Lorang
Ceased 15/02/2023
Mr Louis Didier Marcel André Godron
Ceased 15/02/2023
David Jacques Jean Richy
Ceased 31/12/2024
Mr Marc Gilles Boulesteix
Ceased 06/02/2026
Charges1 outstanding
ABN AMRO ASSET BASED FINANCE N.V.
ABN AMRO COMMERCIAL FINANCE PLC
CompanyRankvs 470+ SIC 10710 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
Going concern doubt: -10 pts
Outstanding charges: -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
£16.1M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£507k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
-£862k
Working capital
Current Assets
£7.6M
Current Liabilities
£8.4M
Fixed Assets
£2.2M
Debtors
£4.3M
Cost of Sales
£11.0M
Gross Profit
£5.1M
Admin Expenses
£6.2M
Operating Profit
-£986k
Profit After Tax
-£1.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | -£1.3M |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.