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Heteyo R Limited

03121144

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

33 GLASSHOUSE STREET, LONDON, W1B 5DG
Incorporated 02/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Ekhard Depken

director · Since 03/11/2021

MERCHANT

GERMAN · GERMANY · Age 60

Also on 1 other board

Persons with Significant Control

Aurelius Equity Opportunities Se & Co Kgaa

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

Ludwig-Ganghofer-Strasse 6, 82031, Grunwald

Reg: 221100 · Court Of Registration · German Limited Partnership Listed On German Stock

Notified 06/04/2016

CompanyRankvs 1850+ SIC 70100 peers
65

Financial strength69th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Net Worth

£257k

Balance sheet strength

Cash

£104k

Cash in the bank

Profit Before Tax

-£554k

Bottom line earnings

Net Current Assets

£62k

Working capital

Current Assets

£104k

Current Liabilities

£42k

Admin Expenses

£62k

Operating Profit

-£62k

Profit After Tax

-£554k

1avg. employees+1

Tax at Year End(2021)

Dividends paid£29.7M

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.49

Derived from filed accounts. Not audited figures.