Heart Of London Business Alliance
04293930
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 03/07/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 13 other boards
director · Since 01/04/2012
EXECUTIVE CHAIRMAN
BRITISH · UNITED KINGDOM · Age 84
Also on 4 other boards
secretary · Since 01/04/2012
director · Since 29/09/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 8 other boards
director · Since 08/01/2021
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 55
Also on 6 other boards
director · Since 06/01/2022
CEO
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 29/09/2022
HEAD OF DESIGN
BRITISH · ENGLAND · Age 38
Also on 13 other boards
director · Since 01/03/2024
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 68
Also on 4 other boards
CompanyRankvs 15553+ SIC 82990 peers76
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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
£1.5M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.3M
Current Liabilities
£916k
Fixed Assets
£209k
Debtors
£483k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.50 | -£518k |
| 2024 | 4.84 | -£462k |
| 2023 | 3.47 | +£637k |
| 2022 | 3.10 | +£522k |
| 2021 | 4.22 | +£72k |
| 2020 | 4.59 | -£609k |
| 2019 | 11.75 | — |
Derived from filed accounts. Not audited figures.