Back to search

Heimdall Ventures Ltd

09360237

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 BEAUFORT COURT, DOCKLANDS, E14 9XL
Incorporated 18/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Gargiulo

director · Since 18/12/2014

DIRECTOR

ITALIAN · ENGLAND · Age 58

Also on 5 other boards

Mr Leonidas Klemos

director · Since 18/12/2014

FINANCIAL ADVISOR

ITALIAN · ENGLAND · Age 60

Also on 2 other boards

Mr Claes Peter Rading

director · Since 01/12/2020

DIRECTOR

SWEDISH · ENGLAND · Age 63

Also on 1 other board

Miss Alexandra Burn

director · Since 13/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/03/2018Registered 28/03/2018Satisfied 04/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 21/03/2018Registered 28/03/2018Satisfied 04/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 21/03/2018Registered 28/03/2018Satisfied 04/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 21/03/2018Registered 28/03/2018Satisfied 04/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 14/09/2016Registered 05/10/2016Satisfied 04/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 27/05/2016Registered 28/05/2016Satisfied 04/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 26/05/2016Registered 26/05/2016Satisfied 04/06/2024
Charge
satisfied

ALEXANDRA BURN

Created 14/04/2016Registered 03/05/2016Satisfied 17/04/2018
Charge
satisfied

NATALIA CHTCHERBAKOVA

Created 14/04/2016Registered 03/05/2016Satisfied 17/04/2018
Charge
satisfied

KAMO RIVER INVESTMENTS LTD

Created 14/04/2016Registered 03/05/2016Satisfied 17/04/2018
Charge
satisfied

NATALIA CHTCHERBAKOVA

Created 01/05/2015Registered 21/05/2015Satisfied 28/05/2016
Charge
satisfied

NATALIA CHTCHERBAKOVA

Created 24/04/2015Registered 02/05/2015Satisfied 28/05/2016

CompanyRankvs 12697+ SIC 68209 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.14× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
12697Heimdall Ventures Ltd
79
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

£1.3M

Balance sheet strength

Cash

£890k

Cash in the bank

Net Current Assets

£810k

Working capital

Current Assets

£898k

Current Liabilities

£89k

Fixed Assets

£510k

Debtors

£8k

1avg. employees

Tax at Year End

Corp tax£86k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.14-£19k
20241.51+£293k
20230.10-£121k
20220.09+£114k
20214.53+£104k
20202.32+£470k
20190.98+£35k
20182.12—

Derived from filed accounts. Not audited figures.