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Headley I.T Ltd

04116332

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE HERMITAGE, BRENTWOOD, CM15 8AG
Incorporated 29/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Martin Ronald Greenfield

director · Since 23/09/2008

IT MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Martin Ronald Greenfield

75–100% shares
75–100% votes

British · England · Age 60

The Hermitage, 15a Shenfield Road, Brentwood, CM15 8AG

Notified 06/04/2016

CompanyRankvs 112023+ SIC 82990 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£284k

Balance sheet strength

Cash

£645

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£645

Current Liabilities

£284k

1avg. employees

Director Loans

Company owes directors£284k

Balance Sheet

Assets less current liabilities-£284k
Signed by Mr Martin Greenfield 05/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00—

Derived from filed accounts. Not audited figures.