Back to search

Head Computing Limited

04883832

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

296 BOARDWALK PLACE, LONDON, E14 5SH
Incorporated 01/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Fergal Burnell

director · Since 01/09/2003

IT PROFESSIONAL

IRISH · UNITED KINGDOM · Age 61

Also on 1 other board

Ubolkan Juntranggur

secretary · Since 01/08/2004

THAI · Age 75

Also on 1 other board

Persons with Significant Control

Mr Fergal Burnell

50–75% shares

Irish · England · Age 61

296 Boardwalk Place, London, E14 5SH

Notified 01/09/2016

Mrs Ubolkan Juntranggur

25–50% shares

Irish · England · Age 75

296 Boardwalk Place, London, E14 5SH

Notified 01/09/2016

CompanyRankvs 2864+ SIC 62012 peers
80

Financial strength75th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£35k

Current Liabilities

£9k

Fixed Assets

£223

2avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.88-£18k
20234.89+£3k
20226.34-£4k
20219.20+£29k
20206.97+£5k
20193.66-£180
20184.80

Derived from filed accounts. Not audited figures.