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Headspace Strategies Limited

11228277

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

4, MANOR PARK BUSINESS CENTRE MACKENZIE WAY, CHELTENHAM, GL51 9TX
Incorporated 27/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Mr Howard Davis

director · Since 27/02/2018

FINANCIAL MANAGEMENT EXPERT

BRITISH · ENGLAND · Age 58

Mr Marc Paul Lawn

director · Since 27/02/2018

STRATEGY EXPERT

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Marc Paul Lawn

25–50% votes

British · England · Age 54

3 Manor Park Business Centre, Mackenzie Way, Cheltenham, GL51 9TX

Notified 30/06/2024

Mr Howard Davis

25–50% votes

British · England · Age 58

3 Manor Park Business Centre, Mackenzie Way, Cheltenham, GL51 9TX

Notified 30/06/2024

CompanyRankvs 2259+ SIC 70221 peers
72

Financial strength67th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2259Headspace Strategies Limited
71
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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 28/02/2025

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£23k

Current Liabilities

£5k

Fixed Assets

£434

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by Mr Marc Paul Lawn 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.30

Derived from filed accounts. Not audited figures.