Heidi Klein Limited
04251231
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/07/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 12/07/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 14/10/2020
COMPANY DIRECTOR
CHINESE · CHINA · Age 57
Also on 1 other board
Persons with Significant Control
Zhi Feng Wang
Chinese · China · Age 57
C/O Kirk Rice Llp, The Courtyard, Ascot, SL5 7HP
Notified 14/10/2020
Former PSCs
Pentland Group Limited
Ceased 14/10/2020
Fitex International Trade Co. Limited
Ceased 14/10/2020
Charges2 outstanding
FITEX INTERNATIONAL TRADE CO. LIMITED
BARCLAYS BANK PLC
PENTLAND GROUP PLC
IPM PERSONAL PENSION TRUSTEES LIMITED
BARCLAYS BANK PLC
CANONBURY ANTIQUES LIMITED
CompanyRankvs 1958+ SIC 46420 peers55
Show leaderboard
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 31/12/2024
Net Worth
-£3.4M
Balance sheet strength
Cash
£239k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.8M
Current Liabilities
£882k
Fixed Assets
£126k
Debtors
£634k
Tax at Year End(2018)
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.18 | -£698k | — |
| 2023 | 2.01 | -£878k | — |
| 2022 | 1.92 | -£2.4M | — |
| 2021 | 2.33 | +£326k | — |
| 2020 | 1.54 | +£723k | — |
| 2019 | 0.84 | -£441k | — |
| 2018 | 0.73 | — | £35k |
Derived from filed accounts. Not audited figures.