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Headtex Limited

02967352

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR THE MALTINGS, ROCHFORD, SS4 1BB
Incorporated 13/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Dawn Vanessa Holleley-Wood

secretary · Since 21/09/1994

TRAINEE HEALTH VISITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Dawn Vanessa Holleley-Wood

director · Since 21/09/1994

HEALTH VISITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Christopher Paul Wood

director · Since 21/09/1994

ANALYST PROGRAMMER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Christopher Paul Wood

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

Ground Floor, The Maltings, Locks Hill, Rochford, SS4 1BB

Notified 06/04/2016

CompanyRankvs 4940+ SIC 62020 peers
80

Financial strength77th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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 31/05/2025

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£62k

Current Liabilities

£22k

Fixed Assets

£53

2avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£0
20252.90-£1k
20242.99-£7k
20232.96
20222.28
20213.00
20192.14
20181.80

Derived from filed accounts. Not audited figures.