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Headbox Solutions Limited

09410663

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2ND FLOOR, LONDON, E1 6RA
Incorporated 28/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Francis Needham

director · Since 28/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Nikolaus Rudolf Zwick

director · Since 05/12/2017

DIRECTOR

AUSTRIAN · GERMANY · Age 65

Lindsay Jane Needham

secretary · Since 31/07/2018

Mrs Lucy Diana Lowry

director · Since 16/09/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 41

Mr Martin Mccourt

director · Since 20/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr David James Barbour

director · Since 23/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 17 other boards

Charges1 outstanding

Charge
outstanding

SALICA GROWTH DEBT FUND I SPV S.À.R.L.

Created 31/03/2025Registered 02/04/2025

CompanyRankvs 486350+ SIC 82990 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£486k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.6M

Fixed Assets

£31k

Debtors

£1.5M

57avg. employees-1

Director Loans

Directors owe company£38k

Balance Sheet

Intangible assets£1.5M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£774k
20230.72-£1.1M
20221.36+£0
20221.36-£117k
20211.75-£1.2M
20202.97+£1.3M
20191.45

Derived from filed accounts. Not audited figures.