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Financeheads Ltd

06906767

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

42 HOLMBURY AVENUE, CROWTHORNE, RG45 6TQ
Incorporated 15/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen John Foale

director · Since 15/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 21 other boards

Mr Andrew Jonathan Cristin

director · Since 19/11/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Michael Cartwright

director · Since 21/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Stephen John Foale

25–50% shares

British · England · Age 77

42, Holmbury Avenue, Crowthorne, RG45 6TQ

Notified 06/04/2016

Former PSCs

Mr Martyn Keates

Ceased 31/05/2024

CompanyRankvs 63473+ SIC 82990 peers
57

Financial strength57th percentile among SIC peers · 14/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£0

3avg. employees-1

Tax at Year End(2023)

Corp tax£89
Signed by 2023-10-01

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£1k
20233.24-£29
20222.25+£262
20211.30+£890
20201.22
20191.17
2018-12.16

Derived from filed accounts. Not audited figures.