Headsmart Rehab Ltd
09199276
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
director · Since 02/09/2014
PHYSIOTHERAPIST
BRITISH · UNITED KINGDOM · Age 55
Persons with Significant Control
Mrs Anne-Marie Frances Jawahir
British · England · Age 55
60, Fen Road, Lincoln, LN4 3SD
Notified 02/09/2016
CompanyRankvs 11395+ SIC 86220 peers57
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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 31/03/2025
Net Worth
£16k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£46k
Current Liabilities
£31k
Fixed Assets
£2k
Debtors
£11k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£5k |
| 2024 | 1.24 | -£5k |
| 2023 | 1.38 | -£9k |
| 2022 | 1.77 | -£7k |
| 2021 | 2.21 | -£36k |
| 2020 | 3.38 | +£27k |
| 2019 | 2.49 | — |
Derived from filed accounts. Not audited figures.