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Heart 2 Heart Balloons Ltd

07434735

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 THE SQUARE ICENI WAY, COLCHESTER, CO2 9EB
Incorporated 09/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Deborah Hurley

secretary · Since 09/11/2010

Also on 1 other board

Mrs Deborah Hurley

director · Since 09/11/2010

RETAIL MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Miss Rebecca Wilkinson

director · Since 16/05/2023

RETAIL MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Deborah Hurley

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

British · England · Age 66

7 The Square, Iceni Way, Colchester, CO2 9EB

Notified 06/04/2016

Former PSCs

Mr Gary Thomas Hurley

Ceased 18/07/2022

CompanyRankvs 5375+ SIC 47789 peers
51

Financial strength15th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength4/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 29/11/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£12k

Current Liabilities

£23k

Fixed Assets

£6k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£16k
20231.28-£10k
20221.65+£11k
20211.30

Derived from filed accounts. Not audited figures.