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Heckmann Design Ltd

09061598

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FLAT 10 PATMORE HOUSE, LONDON, N16 8LQ
Incorporated 29/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Dr Ralf Alexander Paul Heckmann

director · Since 29/05/2014

HECKMANN DESIGN

GERMAN · ENGLAND · Age 48

Ms Anna Gueorguievna Saroukhanova

director · Since 02/05/2017

ARCHITECT

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Dr Ralf Alexander Paul Heckmann

25–50% shares
25–50% votes
Appoint directors

German · United Kingdom · Age 48

Flat 10, Mayville Estate, London, N16 8LQ

Notified 30/06/2016

Ms Anna Saroukhanova

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Flat 10, Patmore House, London, N16 8LQ

Notified 02/05/2017

CompanyRankvs 11898+ SIC 71111 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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 31/05/2025

Net Worth

-£17k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£9k

Current Liabilities

£30k

Fixed Assets

£5k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£8k
VAT£13k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities-£17k
Signed by Dr Ralf Heckmann 23/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.29+£0£254k
20250.29-£19k£254k
20240.95+£13k£142k
20230.53—£142k

Derived from filed accounts. Not audited figures.