Heptagon Capital Management Ltd
05055016
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
secretary · Since 15/07/2014
Charges1 outstanding
PERELLA WEINBERG PARTNERS UK LLP
CREDIT SUISSE (UK) LIMITED
CompanyRankvs 1778+ SIC 66190 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2019
Turnover
£8.8M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£42k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£2.4M
Current Liabilities
£1.2M
Fixed Assets
£523k
Debtors
£2.4M
Cost of Sales
£272k
Gross Profit
£8.5M
Admin Expenses
£7.1M
Operating Profit
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.95 |
Derived from filed accounts. Not audited figures.