Heptagon Assets Ltd
06522666
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
secretary · Since 04/03/2008
BRITISH · UNITED KINGDOM
Also on 35 other boards
director · Since 04/03/2008
INSURANCE EXECUTIVE
BRITISH · UNITED KINGDOM
Also on 35 other boards
director · Since 04/03/2008
COMPANY DIRECTOR
IRISH · ENGLAND
Also on 1 other board
Persons with Significant Control
Mrs Jane Elizabeth Ann Masojada
Irish · England
Notified 06/04/2016
Mr Bronislaw Edmund Masojada
British,Irish,South African · England
Notified 06/06/2016
Change History
Active
Private Limited Company
PEDLARS WOOD CHURCH ROAD
CATERHAM
CompanyRankvs 79156+ SIC 68209 peers57
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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 31/03/2025
Net Worth
£419k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5.6M
Working capital
Current Assets
£264k
Current Liabilities
£5.8M
Fixed Assets
£6.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£91k |
| 2024 | 0.03 | +£94k |
| 2023 | 0.10 | — |
Derived from filed accounts. Not audited figures.
Filing History40 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts amended with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
incorporation company