Head Investments Ltd
08641418
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 07/08/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 1 other board
Persons with Significant Control
Mr Ryon Alexander Head
British · United Kingdom · Age 31
Morningside, Warren Drive, Tadworth, KT20 6PY
Notified 06/04/2016
Former PSCs
Ms Laura Louise Head
Ceased 07/08/2024
CompanyRankvs 6406+ SIC 41100 peers77
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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 31/08/2025
Net Worth
£256k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£256k
Working capital
Current Assets
£336k
Current Liabilities
£80k
Debtors
£300k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.21 | -£552 |
| 2024 | 4.24 | -£311 |
| 2023 | 0.17 | -£367 |
| 2022 | 4.22 | -£447 |
| 2021 | 4.21 | — |
Derived from filed accounts. Not audited figures.