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Heed Studio Ltd

10495105

active
Private Limited Company
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)

Details

UNIT 11 KINGSMILL BUSINESS PARK, KINGSTON UPON THAMES, KT1 3GZ
Incorporated 24/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Marcus Allard

director · Since 24/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Marcus Allard

25–50% shares

British · England · Age 65

Unit 11, Kingsmill Business Park, Kingston Upon Thames, KT1 3GZ

Notified 01/11/2019

Mr Lee Epstein

25–50% shares

British · England · Age 65

Unit 11, Kingsmill Business Park, Kingston Upon Thames, KT1 3GZ

Notified 01/11/2019

Mr Gerard Peter Theodore Henrique Sauer

25–50% shares

Dutch · England · Age 80

Unit 11, Kingsmill Business Park, Kingston Upon Thames, KT1 3GZ

Notified 01/11/2019

Former PSCs

Ets Design Ltd

Ceased 19/11/2019

CompanyRankvs 17746+ SIC 74100 peers
54

Financial strength72th percentile among SIC peers · 18/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength18/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£17k

Current Liabilities

£31k

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£0
20230.54+£504
20220.54+£958
2021+£2k
20200.51+£893
20190.53+£430
20180.55

Derived from filed accounts. Not audited figures.