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Headset Solutions Limited

04707287

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 NORBURY CRESCENT, STOCKPORT, SK7 5PD
Incorporated 21/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Daniel Brian Dunham

director · Since 31/03/2003

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Daniel Brian Dunham

25–50% shares

British · England · Age 47

20, Norbury Crescent, Stockport, SK7 5PD

Notified 06/04/2016

Former PSCs

Mr Brian Dunham

Ceased 02/04/2024

Mrs Anne Michele Dunham

Ceased 24/03/2026

CompanyRankvs 1653+ SIC 61900 peers
70

Financial strength31th percentile among SIC peers · 8/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 52.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1653Headset Solutions Limited
70
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£78

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£196k

Current Liabilities

£4k

Fixed Assets

£14k

Debtors

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202552.34
202493.12
202379.86
202285.65
202113.86
202015.34
201916.96

Derived from filed accounts. Not audited figures.