Headway Portsmouth & South-East Hampshire
04184335
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 11/12/2012
SOLICITOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 21/11/2018
CLINICAL PSYCHOLOGIST IN NEUROPSYCHOLOGY
BRITISH · ENGLAND · Age 38
director · Since 19/01/2022
RETENTION MARKETING MANAGER
BRITISH · ENGLAND · Age 28
CompanyRankvs 346+ SIC 88990 peers86
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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
£97k
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£151k
Current Liabilities
£57k
Fixed Assets
£3k
Debtors
£8k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.63 | +£4k |
| 2024 | 2.79 | +£17k |
| 2023 | 3.16 | +£34k |
| 2021 | 2.10 | +£26k |
| 2020 | 1.31 | -£11k |
| 2019 | 2.23 | — |
Derived from filed accounts. Not audited figures.