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Heed Software Limited

07312715

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 13/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Ben David Iceton

director · Since 13/07/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mrs Katherine Iceton

secretary · Since 01/05/2015

Persons with Significant Control

Mr Ben David Iceton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

7 Bell Yard, Bell Yard, London, WC2A 2JR

Notified 06/04/2016

CompanyRankvs 28925+ SIC 62012 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 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 strength1/25 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.

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 31/08/2025

Net Worth

-£396k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£251k

Current Liabilities

£625k

Fixed Assets

£4k

Debtors

£227k

3avg. employees

Tax at Year End

VAT£8k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities-£369k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.40-£72k£158k
20240.60+£121k£24k
20230.42£35k

Derived from filed accounts. Not audited figures.