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Heartfelt Technologies Ltd

09821983

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PLATINUM BUILDING ST JOHNS INNOVATION PARK, CAMBRIDGE, CB4 0DS
Incorporated 13/10/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Oriane Elisabeth Chausiaux

director · Since 13/10/2015

CSO

FRENCH · ENGLAND · Age 44

Also on 4 other boards

Dr Shamus Louis Godfrey Husheer

director · Since 13/10/2015

CEO

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Mark Roderick Brinkley

director · Since 15/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Gareth Paul Williams

director · Since 18/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Gordon Stewart

secretary · Since 11/08/2017

Mr James Robert Theodore Viggers

director · Since 03/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Joseph Miles Nelson

secretary · Since 01/05/2024

Also on 1 other board

Mr Joseph Miles Nelson

director · Since 01/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Former PSCs

Dr Shamus Louis Godfrey Husheer

Ceased 30/06/2017

Dr Oriane Elisabeth Chausiaux

Ceased 30/06/2017

Charges1 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 18/06/2024Registered 19/06/2024

CompanyRankvs 287+ SIC 72190 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.82× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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287Heartfelt Technologies Ltd
84
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.

Employees15/15 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.

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

£2.9M

Balance sheet strength

Cash

£702k

Cash in the bank

Net Current Assets

£928k

Working capital

Current Assets

£1.0M

Current Liabilities

£79k

Fixed Assets

£2.8M

Debtors

£210k

19avg. employees+5

Balance Sheet

Intangible assets£2.8M
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202412.82
20236.06

Derived from filed accounts. Not audited figures.