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Heptagon Assets Ltd

06522666

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

PEDLARS WOOD CHURCH ROAD, CATERHAM, CR3 7JX
Incorporated 04/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bronislaw Edmund Masojada

secretary · Since 04/03/2008

BRITISH · UNITED KINGDOM · Age 64

Also on 35 other boards

Mr Bronislaw Edmund Masojada

director · Since 04/03/2008

INSURANCE EXECUTIVE

BRITISH · UNITED KINGDOM · Age 64

Also on 35 other boards

Mrs Jane Elizabeth Ann Masojada

director · Since 04/03/2008

COMPANY DIRECTOR

IRISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Jane Elizabeth Ann Masojada

75–100% shares

Irish · England · Age 64

Pedlars Wood, Church Road, Caterham, CR3 7JX

Notified 06/04/2016

Mr Bronislaw Edmund Masojada

Significant control

British,Irish,South African · England · Age 64

Pedlars Wood, Church Road, Caterham, CR3 7JX

Notified 06/06/2016

CompanyRankvs 77829+ SIC 68209 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

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

0avg. employees

Balance Sheet

Assets less current liabilities£419k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£91k
20240.03+£94k
20230.10—

Derived from filed accounts. Not audited figures.