Headline Security Limited
03770002
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 13/05/1999
SECURITY
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 01/04/2009
ADMINISTRATIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 7 other boards
Persons with Significant Control
Mr Steven Albert Head
British · England · Age 56
19, Hillside Walk, Brentwood, CM14 4RA
Notified 06/04/2016
Mrs Claudia Head
British · England · Age 55
19, Hillside Walk, Brentwood, CM14 4RA
Notified 06/04/2016
CompanyRankvs 15+ SIC 80100 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£760k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£383k
Working capital
Current Assets
£551k
Current Liabilities
£168k
Fixed Assets
£381k
Debtors
£303k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.27 | -£169k |
| 2024 | 3.91 | +£9k |
| 2023 | 4.34 | +£52k |
| 2022 | 2.39 | +£378k |
| 2021 | 2.66 | +£41k |
| 2020 | 2.98 | -£20k |
| 2019 | 1.81 | — |
Derived from filed accounts. Not audited figures.