Head, Heart And Soul Ltd
06280875
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/06/2007
CONSULTANT
BRITISH · ENGLAND · Age 62
Also on 7 other boards
director · Since 15/06/2007
CONSULTANT
BRITISH · ENGLAND · Age 62
Also on 7 other boards
director · Since 06/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Stephen William Roche
British · United Kingdom · Age 62
24, The Sigers, Pinner, HA5 2QH
Notified 01/06/2016
CompanyRankvs 25160+ SIC 85590 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Turnover
£0
Annual revenue
Net Worth
-£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£361
Working capital
Current Assets
£24
Current Liabilities
£385
Profit After Tax
-£377
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£0 |
| 2025 | 0.06 | +£9k |
| 2024 | 0.00 | -£197 |
| 2023 | 0.02 | -£4k |
| 2022 | 0.39 | -£22k |
| 2021 | Infinity | — |
Derived from filed accounts. Not audited figures.