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Headspace Accountancy Ltd

07936555

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

2 YARMOUTH ROAD, NORWICH, NR14 6SP
Incorporated 06/02/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mrs Nicola Jane Ball

secretary · Since 06/02/2012

Mrs Louisa Jane Yallop

director · Since 06/02/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Louisa Jane Yallop

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

British · England · Age 47

2, Yarmouth Road, Norwich, NR14 6SP

Notified 06/04/2016

CompanyRankvs 9277+ SIC 69201 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£30k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£33k

Current Liabilities

£25k

Fixed Assets

£22k

Debtors

£8k

2avg. employees

Balance Sheet

Intangible assets£21k
Signed by 07936555 2024-06-01 2025-05-31 07936555 2025-05-31 07936555 bus:OrdinaryShareClass1 2025-05-31 07936555 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£851
20241.23+£8k
20231.56+£249
20221.42+£6k
20212.10+£1k
20202.72+£8k
20192.14

Derived from filed accounts. Not audited figures.