Heads Hr Limited
08719423
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
M D Holdings (2025) Limited
15, Willowbay Drive, Newcastle Upon Tyne, NE13 9EP
Reg: 16882597 · Companies House · Company Limited By Shares
Notified 10/02/2026
Former PSCs
Mr Elliott Smith
Ceased 06/02/2017
Mr David Eric Marshall
Ceased 06/02/2017
Ms Jayne Merron
Ceased 10/02/2026
Ms Julie Lowe
Ceased 31/08/2020
CompanyRankvs 52629+ SIC 82990 peers62
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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
£504
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£134k
Current Liabilities
£64k
Fixed Assets
£82
Debtors
£26k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.10 |
| 2024 | 1.58 |
| 2023 | 1.40 |
| 2022 | 1.16 |
| 2021 | 1.07 |
| 2020 | 1.01 |
| 2019 | 1.18 |
| 2018 | 0.99 |
Derived from filed accounts. Not audited figures.