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Headscount Consultancy Limited

07318462

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DECEMBER COTTAGE LOW STREET, NEWARK, NG22 0QQ
Incorporated 19/07/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

85422
Post-graduate level higher education
85600
Educational support services

Officers

Mrs Sarah Louise Foster

director · Since 19/07/2010

HEAD TEACHER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Mathew Foster

director · Since 18/09/2024

SENIOR CASE ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Sarah Louise Foster

75–100% shares

British · England · Age 51

December Cottage, Low Street, Newark, NG22 0QQ

Notified 06/04/2016

CompanyRankvs 639+ SIC 85422 peers
57

Financial strength50th percentile among SIC peers · 13/25
Employees79th percentile among SIC peers · 12/15
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 strength13/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£709

Balance sheet strength

Cash

£506

Cash in the bank

Net Current Assets

-£845

Working capital

Current Assets

£561

Current Liabilities

£1k

Fixed Assets

£2k

Debtors

£55

2avg. employees

Tax at Year End

Corp tax£904

Director Loans

Company owes directors£37
Directors owe company£55

Balance Sheet

Assets less current liabilities£709
Signed by Ms Sarah Foster 6th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40
20230.62
20220.26-£2k
20210.43
20200.50
20190.52
20180.67

Derived from filed accounts. Not audited figures.