Headprism Ltd
05776313
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 26/06/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 10/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 7 other boards
Former
corporate nominee secretary · Resigned 28/06/2006
corporate nominee director · Resigned 28/06/2006
secretary · Resigned 15/09/2008
director · Resigned 15/09/2008
Persons with Significant Control
Mr Kevin May
British · England · Age 65
Tml House, Gosport, PO12 1LY
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
TML HOUSE
GOSPORT
CompanyRankvs 1601+ SIC 77110 peers53
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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 30/04/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£124k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.1M
Fixed Assets
£3.0M
Debtors
£969k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | -£868k |
| 2024 | 0.99 | +£430k |
| 2023 | 1.38 | — |
Derived from filed accounts. Not audited figures.