Heystephenhey Limited
10611776
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/02/2017
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Stephen Peter Hey
British · England · Age 57
Piccadilly Business Centre, Aldow Enterprise Park, Manchester, M12 6AE
Notified 09/02/2017
CompanyRankvs 22060+ SIC 70229 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£24k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£23k
Current Liabilities
£4k
Fixed Assets
£5k
Debtors
£199
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.64 | -£8k |
| 2024 | 6.74 | -£18k |
| 2023 | 3.33 | +£2k |
| 2022 | 3.15 | -£468 |
| 2021 | 5.11 | +£11k |
| 2020 | 3.72 | +£23k |
| 2019 | 2.15 | — |
Derived from filed accounts. Not audited figures.