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Heterarchy Limited

04592807

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

126 NEW WALK, LEICESTER, LE1 7JA
Incorporated 18/11/2002

Compliance

Last accounts

30/11/2021

total exemption full

Next accounts due

29/02/2024

Overdue

Confirmation statement

Last: 18/11/2023

Due 02/12/2024

Overdue

Industry

71111
Architectural activities

Officers

Ms Rosemarie Fitton

secretary · Since 18/11/2002

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Anthony Gordon Matters

director · Since 18/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 51

Ms Rosemarie Fitton

director · Since 31/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Persons with Significant Control

Ms Rosemarie Fitton

25–50% shares
25–50% votes

British · England · Age 64

15, Knighton Lane, Leicester, LE2 8BH

Notified 01/03/2018

Mr Anthony Gordon Matters

25–50% shares
25–50% votes

British · England · Age 51

15, Knighton Lane, Leicester, LE2 8BH

Notified 01/03/2018

Insolvency History1 case

creditors voluntary liquidation30/04/2024

Neil Charles Money (practitioner)

CompanyRankvs 15+ SIC 71111 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

Key FinancialsYear ending 30/11/2021

Net Worth

-£357k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£506k

Current Liabilities

£774k

Fixed Assets

£782

Debtors

£451k

11avg. employees

Tax at Year End

VAT£79k

Director Loans

Company owes directors£141k

Balance Sheet

Assets less current liabilities-£267k
Signed by Mr Anthony Matters 24 August 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20210.65£1.6M

Derived from filed accounts. Not audited figures.