Heidra Limited
07984621
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
Persons with Significant Control
Dr Steve John Kerr Ritchie
British · England · Age 61
Canaglaze, Altarnun, Launceston, PL15 7SW
Notified 01/03/2017
Ms Rachel Ruffle
British · United Kingdom · Age 59
Canaglaze, Altarnun, Launceston, PL15 7SW
Notified 01/03/2017
CompanyRankvs 1962+ SIC 28990 peers37
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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 31/01/2025
Net Worth
-£110k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£114k
Working capital
Current Assets
£19k
Current Liabilities
£133k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£19k |
| 2024 | 0.16 | -£21k |
| 2023 | 0.20 | -£21k |
| 2022 | 0.26 | -£13k |
| 2021 | 0.27 | +£3k |
| 2020 | 0.47 | +£24k |
| 2019 | 0.22 | — |
Derived from filed accounts. Not audited figures.