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Hedtek Ltd

06300001

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BURY LODGE, STOWMARKET, IP14 1JA
Incorporated 03/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490
28990
Manufacture of other special-purpose machinery
62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Mark Van Harmelen

director · Since 03/07/2007

COMPUTER SCIENTIST

UNITED KINGDOM · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Mark Van Harmelen

75–100% shares
75–100% votes
Appoint directors
Significant control

United Kingdom · England · Age 71

Bury Lodge, Bury Road, Stowmarket, IP14 1JA

Notified 01/07/2016

CompanyRankvs 388+ SIC 28490 peers
43

Financial strength10th percentile among SIC peers · 3/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£38k

Current Liabilities

£43k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88-£15k
20241.25+£12k
20230.94
20220.51
20210.65

Derived from filed accounts. Not audited figures.