Heptagon Rs Limited
09111945
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/07/2014
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 5 other boards
Persons with Significant Control
Lapis Enterprises Holdings Limited
Unit A Lodge Park, Hortonwood 30, Telford, TF1 7ET
Reg: 16633114 · Register Of Companies · Private Company Limited By Shares
Notified 17/12/2025
Former PSCs
Mr Robert Stone
Ceased 27/02/2024
Lapis Enterprises Limited
Ceased 01/12/2025
Lapis Enterprises Property Limited
Ceased 17/12/2025
CompanyRankvs 11540+ SIC 99999 peers55
Show leaderboard
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 30/04/2025
Net Worth
£10
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£83k
Current Liabilities
£1.1M
Fixed Assets
£1.1M
Debtors
£83k
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | — |
| 2024 | 0.10 | — |
| 2023 | 4.32 | +£38k |
| 2021 | 1.76 | -£529k |
| 2020 | 4.72 | +£29k |
| 2019 | 4.34 | +£100k |
| 2018 | 3.62 | — |
Derived from filed accounts. Not audited figures.