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Heynutrition Ltd

10132379

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

INTERNATIONAL HOUSE 10 CHURCHILL WAY, CARDIFF, CF10 2HE
Incorporated 19/04/2016

Compliance

Last accounts

30/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Carlos Ordonez Gil

director · Since 11/02/2022

COMPANY DIRECTOR

MEXICAN · UNITED STATES · Age 37

Also on 1 other board

Persons with Significant Control

Wguk Operations Ltd

75–100% shares
75–100% votes
Appoint directors

10, Churchill Way, Cardiff, CF10 2HE

Reg: 13470986 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 10/02/2022

Former PSCs

Mr Jake David Austwick

Ceased 10/02/2022

CompanyRankvs 6391+ SIC 47910 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the director is responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease opera

Key FinancialsYear ending 30/12/2023

Net Worth

£10.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£3.8M

Bottom line earnings

Net Current Assets

£10.9M

Working capital

Current Assets

£13.7M

Current Liabilities

£2.8M

Fixed Assets

£816

Debtors

£11.4M

Admin Expenses

£5.4M

Profit After Tax

£2.9M

0avg. employees-2

Tax at Year End

Corp tax£929k

Director Loans(2021)

Company owes directors£919

People Costs

Wages & salaries£0

Balance Sheet

Assets less current liabilities£10.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20234.95+£2.9M
20224.69+£4.2M
20213.72+£3.2M
20211.94+£557k£4.9M
20201.93-£10k
20194.10
20181.05

Derived from filed accounts. Not audited figures.