Back to search

Heka (Uk) Limited

11576188

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31 WETHERBY CLOSE, LEICESTER, LE7 3FR
Incorporated 18/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

46410
Wholesale of textiles
70229
Management consultancy activities
78109
Other activities of employment placement agencies
87900
Other residential care activities

Officers

Mr Jaganmohan Ramachandran

director · Since 18/09/2018

ENTREPRENEUR, FINANCIAL SERVICES PROFESS

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Mrs Parvathi Priyadarshini Jaganmohan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

31, Wetherby Close, Leicester, LE7 3FR

Notified 18/09/2018

Mr Jaganmohan Ramachandran

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

31, Wetherby Close, Leicester, LE7 3FR

Notified 18/09/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/10/2025Registered 31/10/2025

CompanyRankvs 584+ SIC 46410 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 23.07× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Whaleys(Bradford)Limited
90
2Ashley Wilde Group Limited
90
3Ema Textiles Limited
90
4Arista (U.K.) Limited
90
5Lewis & Co. (Fabrics) Limited
90
6Ralawise Limited
90
7Gailarde Limited
90
8E J Orr Limited
90
9S M D Textiles Limited
90
10Prestigious Textiles Limited
90
584Heka (Uk) Limited
71
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

Longevity8/15 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.

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 30/09/2024

Net Worth

£175k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£229k

Current Liabilities

£10k

Fixed Assets

£69k

Debtors

£32k

1avg. employees

Balance Sheet

Assets less current liabilities£288k
Signed by Mr Jaganmohan Ramachandran 17th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202423.07+£111k
20236.95-£17k
20221.75-£15k
202123.14+£15k
20207.44+£7k
20195.27—

Derived from filed accounts. Not audited figures.