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Heedra Limited

10604658

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 LOWER COLLINS ROAD, TOTNES, TQ9 5PS
Incorporated 07/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew John Addy

director · Since 07/02/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mrs Angela Addy

director · Since 07/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Michael Stuart Badcott

director · Since 03/04/2019

DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Andrew John Addy

Significant control

British · United Kingdom · Age 73

5 Lower Collins Road, Totnes, TQ9 5PS

Notified 07/02/2017

Mrs Angela Addy

Significant control

British · England · Age 70

5 Lower Collins Road, Totnes, TQ9 5PS

Notified 07/02/2017

CompanyRankvs 117769+ SIC 70229 peers
48

Financial strength13th percentile among SIC peers · 3/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

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 28/02/2025

Net Worth

-£1k

Balance sheet strength

Cash

£436

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£44k

Current Liabilities

£47k

Fixed Assets

£2k

Debtors

£7k

5avg. employees

Tax at Year End(2022)

Corp tax£2k

Director Loans(2022)

Company owes directors£55k
Signed by 10604658 2024-03-01 2025-02-28 10604658 2025-02-28 10604658 bus: 1 1 2025-02-28 10604658 bus: 3 1 2025-02-28 10604658 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£11k
20241.11+£28k
20230.28-£10k
2022+£34k
2021-£20k
20200.10-£8k
20190.20

Derived from filed accounts. Not audited figures.