Headset Sales Limited
04132021
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Kd Comms Holdings Ltd
67, Chorley Old Road, Bolton, BL1 3AJ
Reg: 13351727 · England · Company Limited By Shares
Notified 05/01/2023
Former PSCs
Mr Christopher Daniel Phillips
Ceased 06/04/2016
Cdp Services (Wirral) Limited
Ceased 05/01/2023
Charges1 outstanding
APOLLO BUSINESS FINANCE LIMITED
CompanyRankvs 60346+ SIC 82990 peers52
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£161
Working capital
Current Assets
£89k
Current Liabilities
£89k
Fixed Assets
£12k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£0 |
| 2025 | 1.00 | -£15k |
| 2024 | 1.33 | +£10k |
| 2023 | 1.18 | -£113k |
| 2022 | 3.77 | +£5k |
| 2021 | 3.29 | +£16k |
| 2020 | 3.66 | — |
| 2019 | 2.92 | — |
Derived from filed accounts. Not audited figures.