Heartsmiths Ltd
09650525
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2015
NONE
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Mr Mahesh Sham Chugani
British · England · Age 44
25a, Hatton Garden, London, EC1N 8BN
Notified 22/09/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 160+ SIC 46480 peers82
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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 31/12/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£4.4M
Current Liabilities
£2.3M
Fixed Assets
£907k
Debtors
£322k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.91 | +£1.1M | — |
| 2023 | 1.76 | +£967k | — |
| 2022 | 1.28 | +£312k | — |
| 2021 | 1.07 | -£122k | — |
| 2020 | 1.40 | +£87k | — |
| 2019 | 1.42 | +£98k | — |
| 2018 | 1.86 | — | £761k |
Derived from filed accounts. Not audited figures.