Hearbase Limited
04695866
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
secretary · Since 05/09/2024
director · Since 17/11/2025
BRITISH · UNITED KINGDOM · Age 50
Also on 7 other boards
Persons with Significant Control
Hidden Hearing Limited
Medway Street, Maidstone, Kent, ME14 1HL
Reg: 01990227 · England · Private Limited Company
Notified 08/08/2024
Ms Claire Louise Pearson
British · United Kingdom · Age 50
140 Sandgate Road, Kent, CT20 2TE
Notified 17/11/2025
Former PSCs
Mr Mark David Scutchings
Ceased 03/06/2024
Wdh Uk Limited
Ceased 08/08/2024
Mr Richard William Boyd
Ceased 17/11/2025
Charges0 outstanding
OTICON LIMITED
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3423+ SIC 86900 peers74
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ts that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Turnover
£1.5M
Annual revenue
Net Worth
£177k
Balance sheet strength
Cash
£83k
Cash in the bank
Profit Before Tax
£263k
Bottom line earnings
Net Current Assets
£175k
Working capital
Current Assets
£408k
Current Liabilities
£232k
Fixed Assets
£1k
Debtors
£306k
Cost of Sales
£446k
Gross Profit
£1.0M
Admin Expenses
£2.0M
Operating Profit
£101k
Profit After Tax
£284k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.76 | — |
| 2024 | 0.89 | — |
| 2023 | 0.61 | -£174k |
| 2022 | 0.86 | -£88k |
| 2021 | 1.28 | -£134k |
| 2020 | 0.88 | -£348k |
| 2019 | 1.34 | — |
Derived from filed accounts. Not audited figures.