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Heetee Baby Company Ltd

08684864

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 14, PRINCETON MEWS, KINGSTON UPON THAMES, KT2 6PT
Incorporated 10/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Samuel Garcia Gil

director · Since 10/09/2013

DIRECTOR

SPANISH · SPAIN · Age 44

Persons with Significant Control

Mr Samuel Garcia Gil

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

Spanish · England · Age 44

Unit 14, Princeton Mews, 167 London Road, Kingston Upon Thames, KT2 6PT

Notified 06/04/2016

CompanyRankvs 7948+ SIC 32990 peers
51

Financial strength73th percentile among SIC peers · 18/25
Employees33th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
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.

Employees5/15 pts

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

Liquidity0/20 pts

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

Longevity13/15 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 30/09/2024

Net Worth

£136k

Balance sheet strength

Cash

£891

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

Current Liabilities

£191k

Fixed Assets

£53k

1avg. employees

Tax at Year End(2023)

VAT£353

Balance Sheet

Intangible assets£53k
Assets less current liabilities£136k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024-£42k
20230.00£7k

Derived from filed accounts. Not audited figures.