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Heart Biotech Holdings Limited

09001625

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

17 NORTH DRIVE, WINCHESTER, SO22 6QA
Incorporated 17/04/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

70100
Activities of head offices

Officers

Dr Magdy Adib Ishak-Hanna

director · Since 17/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 10 other boards

Mr Samer Said Khouri

director · Since 17/04/2014

CIVIL ENGINEER

LEBANESE · LEBANON · Age 66

Mr Mark Christopher Radford

director · Since 17/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Ian Ashley Richardson

director · Since 17/04/2014

SOLICITOR

ENGLISH · ENGLAND · Age 67

Also on 6 other boards

Professor Sir Magdi Habib Yacoub

director · Since 17/04/2014

CLINCIAN / SCIENTIST

BRITISH · ENGLAND · Age 90

Also on 8 other boards

Mr Francis William White

director · Since 02/10/2024

CEO

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Professor Sir Magdi Habib Yacoub

25–50% shares

British · England · Age 90

17, North Drive, Winchester, SO22 6QA

Notified 06/04/2016

CompanyRankvs 10812+ SIC 70100 peers
35

Financial strength65th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Going concern The directors assess whether the use of going concern is appropriate i.e. whether there are any materialities related to events or conditions that may cast significant doubt on the abili

Key FinancialsYear ending 30/09/2025

Net Worth

£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

Current Liabilities

£907k

Debtors

£1.1M

0avg. employees-1

Balance Sheet

Assets less current liabilities£204k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£341k
2024-£1.7M

Derived from filed accounts. Not audited figures.