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Heiq Trading Ltd

08995172

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

13A CATHEDRAL ROAD, CARDIFF, CF11 9HA
Incorporated 14/04/2014

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Carlo Centonze

director · Since 11/01/2023

DIRECTOR

SWISS · SWITZERLAND · Age 52

Mr Tom Eivind Sars Ellefsen

director · Since 11/01/2023

CEO

NORWEGIAN · THAILAND · Age 55

Mr Xaver Peter Hangartner

director · Since 11/01/2023

CFO

SWISS · SWITZERLAND · Age 42

Persons with Significant Control

Heiq Materials Ag

75–100% shares

12, Rutistrasse, 8952 Schlieren

Reg: . · Switzerland · Company Ag

Notified 05/03/2026

Former PSCs

Mr Robert Collins

Ceased 18/11/2022

Tarn-Pure Holdings Ltd

Ceased 05/03/2026

CompanyRankvs 40181+ SIC 74909 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity12 years trading (max 15) · 12/15
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.

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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 31/12/2025

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£41k

Current Liabilities

£21k

0avg. employees

Tax at Year End(2022)

VAT£15

Balance Sheet

Total assets£41k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.99+£21k
20241.15-£19k
20232.76-£14k
202244.62+£22k
202275.13-£14k£300
20216.57+£33k£96k
20201.51+£46k£236k
20190.16-£62k
20181.15

Derived from filed accounts. Not audited figures.