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Headway Soars Limited

03025418

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

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 22/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Elizabeth Soars

secretary · Since 13/03/1995

WRITER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mrs Elizabeth Soars

director · Since 13/03/1995

WRITER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Justin John Baines

director · Since 01/05/2016

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Joanna Alison Mccaul

director · Since 01/05/2016

WRITER/ TEACHER

BRITISH · UNITED KINGDOM · Age 59

Mrs Kate Elizabeth Smith

director · Since 01/05/2016

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 42

Ms Megan Evelyn Soars

director · Since 01/05/2016

NONE

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Elizabeth Soars

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

British · England · Age 81

2, Leman Street, London, E1W 9US

Notified 06/04/2016

CompanyRankvs 10871+ SIC 90030 peers
54

Financial strength40th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength10/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£688k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£693k

Current Liabilities

£628k

Fixed Assets

£2.4M

Debtors

£5k

0avg. employees-5

Tax at Year End(2019)

Corp tax£111k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10
202410.37
202313.66-£30k
202215.22-£12k
202111.35+£87k
20208.94+£240k
20192.73+£288k
20182.73

Derived from filed accounts. Not audited figures.