Headway Tyneside
06992206
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 12/07/2023
SOLICITOR
BRITISH · UNITED KINGDOM · Age 30
director · Since 29/11/2023
SOLICITOR
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
director · Since 29/11/2023
SPEECH AND LANGUAGE THERAPIST
NEW ZEALANDER · UNITED KINGDOM · Age 48
secretary · Since 08/01/2025
CompanyRankvs 12460+ SIC 88100 peers76
Show leaderboard
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 31/08/2024
Turnover
£47k
Annual revenue
Net Worth
£26k
Balance sheet strength
Cash
£30k
Cash in the bank
Profit Before Tax
-£25k
Bottom line earnings
Net Current Assets
£26k
Working capital
Current Assets
£30k
Current Liabilities
£3k
Fixed Assets
£0
Cost of Sales
£71k
Gross Profit
-£25k
Operating Profit
-£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.82 | -£25k |
| 2023 | 17.95 | -£25k |
| 2022 | 22.96 | +£41k |
| 2021 | 11.11 | -£1k |
| 2020 | 18.72 | -£5k |
| 2019 | 5.97 | +£2k |
| 2018 | Infinity | — |
Derived from filed accounts. Not audited figures.