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Headspace Creative Services Limited

09730768

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

STOUR VILLA, WIMBORNE, BH21 1EF
Incorporated 13/08/2015

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

58290
Other software publishing

Officers

Mr Lloyd Donoghue Moore

director · Since 13/08/2015

CREATIVE LEAD

ENGLISH · ENGLAND · Age 52

Mrs Tracy Elizabeth Moore

director · Since 13/08/2015

WEB DESIGNER

SOUTH AFRICAN · ENGLAND · Age 52

Persons with Significant Control

Mr Lloyd Donoghue Moore

25–50% shares
25–50% votes
Appoint directors

English · England · Age 52

Stour Villa, 23 Julians Road, Wimborne, BH21 1EF

Notified 16/06/2016

Mrs Tracey Moore

25–50% shares
25–50% votes
Appoint directors

South African · England · Age 52

Stour Villa, 23 Julians Road, Wimborne, BH21 1EF

Notified 01/08/2026

CompanyRankvs 2757+ SIC 58290 peers
54

Financial strength57th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio -0.14× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£513

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£835

Current Liabilities

-£6k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.14
2024-0.44
20230.38

Derived from filed accounts. Not audited figures.