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Heartwood Systems Ltd

08927333

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

HEARTWOOD SYSTEMS LTD, NEWHAVEN, BN9 0AL
Incorporated 07/03/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

32990
Other manufacturing

Officers

Miss Fiona Jane Giggs

director · Since 07/03/2014

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Miss Fiona Jane Giggs

75–100% shares

British · England · Age 59

Heartwood Systems Ltd, Estate Road, Newhaven, BN9 0AL

Notified 06/04/2016

CompanyRankvs 11689+ SIC 32990 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/03/2025

Turnover

£24k

Annual revenue

Net Worth

-£119k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£2k

Current Liabilities

£121k

Fixed Assets

£1k

Profit After Tax

-£17k

1avg. employees

Balance Sheet

Depreciation£1k
Assets less current liabilities-£119k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£17k
20240.04-£14k
20230.05—

Derived from filed accounts. Not audited figures.