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Headgear Investments Limited

03297518

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

10 GREVILLE HOUSE, HARROW, HA2 0HB
Incorporated 30/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Agim Duma

director · Since 24/03/1998

BARRISTER

BRITISH · ENGLAND · Age 80

Also on 21 other boards

Mr Spencer William Debson

director · Since 25/05/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Persons with Significant Control

Martin Feldman

25–50% shares
25–50% votes

South African · United States · Age 65

10 Greville House, Lower Road, Harrow, HA2 0HB

Notified 06/04/2016

CompanyRankvs 3811+ SIC 68209 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3811Headgear Investments Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£393k

Current Liabilities

£170k

Fixed Assets

£2.7M

Debtors

£750

2avg. employees

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£2.9M
Signed by Mr A Duma 25/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32+£80k
20231.70+£72k
20221.27+£36k
20210.06-£33k
20200.00+£50k
20190.02+£29k
20180.00—

Derived from filed accounts. Not audited figures.