Headseast Limited
06717612
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
Persons with Significant Control
Mr Christian John Stanley
British · England · Age 54
9, Bonhill Street, London, EC2A 4DJ
Notified 07/10/2016
CompanyRankvs 378+ SIC 79120 peers78
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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 31/12/2025
Net Worth
£295k
Balance sheet strength
Cash
£464k
Cash in the bank
Net Current Assets
£197k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.2M
Fixed Assets
£98k
Debtors
£884k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£193k |
| 2024 | 1.08 | -£5k |
| 2023 | 1.26 | — |
Derived from filed accounts. Not audited figures.