Headway Plymouth
08101252
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/04/2013
SOLICITOR
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
director · Since 26/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 25/09/2024
RESEARCHER, EVALUATOR AND BID WRITER
BRITISH · UNITED KINGDOM · Age 57
CompanyRankvs 708+ SIC 88990 peers84
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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 31/12/2024
Net Worth
£146k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£117k
Current Liabilities
£4k
Fixed Assets
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 27.96 | +£41k |
| 2023 | 19.44 | -£12k |
| 2022 | 34.83 | +£8k |
| 2021 | 3.70 | -£11k |
| 2020 | 32.22 | +£19k |
| 2019 | 5.05 | -£30k |
| 2018 | 50.02 | — |
Derived from filed accounts. Not audited figures.