Heathgate Capital Limited
11076867
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/11/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mr Oren Samuel Peleg
British · United Kingdom · Age 59
2, Leman Street, London, E1W 9US
Notified 22/11/2017
Mrs Rachel Ilana Peleg
British · United Kingdom · Age 54
2, Leman Street, London, E1W 9US
Notified 22/11/2017
Charges2 outstanding
OREN PELEG
PACELINE ADVISORY SERVICES LIMITED
RACHEL PELEG
CompanyRankvs 753+ SIC 64991 peers54
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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.
Risk deductions
Outstanding charges: -10 pts
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
£6.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5.5M
Working capital
Current Assets
£1.9M
Current Liabilities
£7.5M
Fixed Assets
£12.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | +£2.0M |
| 2023 | 0.02 | -£1.5M |
| 2021 | 0.17 | +£794k |
| 2020 | 0.72 | -£98k |
| 2019 | 0.52 | -£260k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.