Making Headspace Ltd
06951200
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/03/2023
TELEVISION PRODUCER
BRITISH · ENGLAND · Age 30
Persons with Significant Control
Mrs Heather Cotton
British · England · Age 60
Acorn Cottage, Main Street, Grantham, NG32 2HH
Notified 03/07/2016
CompanyRankvs 189+ SIC 82110 peers84
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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 30/06/2025
Net Worth
£138k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£159k
Current Liabilities
£52k
Fixed Assets
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.04 | +£0 |
| 2025 | 3.04 | +£38k |
| 2024 | 2.51 | +£14k |
| 2023 | 1.61 | +£39k |
| 2022 | 1.98 | +£15k |
| 2021 | 1.51 | +£15k |
| 2020 | 1.26 | +£11k |
| 2019 | 1.13 | — |
Derived from filed accounts. Not audited figures.