Head Threads Limited
07382116
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 21/09/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mrs Shabnum Bashir
British · United Kingdom · Age 51
23, Monmouth Street, Cardiff, CF11 6SF
Notified 06/04/2016
CompanyRankvs 726+ SIC 47710 peers82
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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 30/09/2024
Net Worth
£42k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£69k
Current Liabilities
£24k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.83 | -£4k |
| 2023 | 4.16 | -£500 |
| 2022 | 4.39 | -£860 |
| 2021 | 5.86 | +£10k |
| 2020 | 3.92 | +£9k |
| 2019 | 2.04 | +£5k |
| 2018 | 1.61 | — |
Derived from filed accounts. Not audited figures.