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Chris Head Design Limited

10588505

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

364 - 366 CEMETERY ROAD, SHEFFIELD, S11 8FT
Incorporated 27/01/2017

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

71111
Architectural activities

Officers

Mrs Victoria Caroline Head

secretary · Since 27/01/2017

Mr Christopher Michael Head

director · Since 27/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Christopher Michael Head

75–100% shares
75–100% votes

British · United Kingdom · Age 63

364 - 366, Cemetery Road, Sheffield, S11 8FT

Notified 27/01/2017

CompanyRankvs 4641+ SIC 71111 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4641Chris Head Design Limited
65
How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 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.

Longevity9/15 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 31/01/2025

Net Worth

£56k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£103k

Current Liabilities

£44k

Debtors

£7k

-2avg. employees-4
Prepared with v2025.67.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£21k
20242.17-£5k
20232.32+£641
20222.29+£14k
20212.42+£4k
20201.69+£693
20191.61—

Derived from filed accounts. Not audited figures.