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Heart Cells Company Limited

10282577

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 16/07/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

82990
Other business support service activities

Officers

Jennifer Bernice Rosenberg

director · Since 16/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mr Stephen Maurice James

director · Since 16/07/2016

MUSIC PUBLISHER

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Professor Anthony Mathur

director · Since 16/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Myra Nicole Waiman

director · Since 16/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Mike Clasper

director · Since 06/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Wayne Matthew Channon

director · Since 04/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Mr Philip Rambech

director · Since 04/07/2019

COMPANY DIRECTOR

NORWEGIAN · ENGLAND · Age 62

Also on 8 other boards

Ms Justine Marie Mcilroy

director · Since 21/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Martin Terry Rothman

director · Since 17/05/2021

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 78

Persons with Significant Control

Former PSCs

Mr Stephen Maurice James

Ceased 11/07/2018

CompanyRankvs 108571+ SIC 82990 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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.

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

-£89k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£15k

Current Liabilities

£104k

9avg. employees

Balance Sheet

Assets less current liabilities-£89k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£31k
20230.38-£10k
20220.01-£9k
20210.01-£4k
20200.02-£2k
20190.02-£31k
20180.24

Derived from filed accounts. Not audited figures.