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Head Agenda Limited

08187215

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PREMIER HOUSE, CLECKHEATON, BD19 3TT
Incorporated 21/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Mandy Kathryn Nichols

director · Since 21/08/2012

COUNSELLOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Juliet Mary Thornton

director · Since 21/08/2012

COUNSELLOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Mandy Kathryn Nichols

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Premier House, Bradford Road, Cleckheaton, BD19 3TT

Notified 06/04/2016

Mrs Juliet Mary Thornton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Premier House, Bradford Road, Cleckheaton, BD19 3TT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

DAEJAN (FHNV 1998) LIMITED

Created 21/02/2013Registered 26/02/2013

CompanyRankvs 1693+ SIC 55900 peers
59

Financial strength59th percentile among SIC peers · 15/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68
How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£5k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£62k

Current Liabilities

£58k

Fixed Assets

£956

Debtors

£39k

3avg. employees

Tax at Year End

Corp tax£22k
VAT£33k

Director Loans(2024)

Directors owe company£19k

Balance Sheet

Assets less current liabilities£5k
Signed by Mrs Juliet Thornton 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.07+£0£659k
20251.07—£659k
20241.05—£317k
20231.13—£312k
20221.15—£326k
20211.54+£25k£333k
20201.00——
20190.91——
20180.92——

Derived from filed accounts. Not audited figures.