Headway Rotherham
04498953
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 01/08/2021
SOLICITOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
CompanyRankvs 2266+ SIC 86900 peers83
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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 31/08/2025
Net Worth
£70k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£73k
Current Liabilities
£3k
Fixed Assets
£710
Debtors
£459
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 21.24 | -£2k |
| 2024 | 21.89 | -£41k |
| 2023 | 25.09 | +£90k |
| 2022 | 6.22 | -£13k |
| 2021 | 8.94 | -£18k |
| 2020 | 11.34 | -£32k |
| 2019 | 25.48 | — |
Derived from filed accounts. Not audited figures.