Heads & Hearts Limited
08838899
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mrs Julia Food
English · United Kingdom · Age 61
Stable End, Clarencefield, Dumfries, DG1 4NF
Notified 01/04/2018
Former PSCs
Mrs Janet Elizabeth Ramsay
Ceased 22/04/2022
CompanyRankvs 6573+ SIC 86900 peers75
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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 31/03/2025
Net Worth
£140k
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£161k
Current Liabilities
£23k
Fixed Assets
£1k
Debtors
£27k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.11 | +£7k |
| 2024 | 9.39 | +£30k |
| 2023 | 6.30 | +£32k |
| 2022 | 5.48 | +£27k |
| 2021 | 4.51 | +£26k |
| 2020 | 3.03 | +£8k |
| 2019 | 2.60 | — |
Derived from filed accounts. Not audited figures.