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Heidi Rose Limited

11627815

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)
  • Negative net worth (-10)

Details

C/O THE ACCOUNTANCY PARTNERSHIP SUITE 5, 5TH FLOOR, CITY REACH, LONDON, E14 9NN
Incorporated 17/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Quinten Marius Pieter De Graaf

secretary · Since 17/10/2018

Mrs Lauren Kathleen Vasyli De Graaf

director · Since 17/10/2018

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Lauren Kathleen Vasyli De Graaf

75–100% shares
75–100% votes
Appoint directors

Australian · United Kingdom · Age 41

C/O The Accountancy Partnership, Suite 5, 5th Floor, City Reach, London, E14 9NN

Notified 17/10/2018

CompanyRankvs 1494+ SIC 14190 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1494Heidi Rose Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£365k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£85k

Current Liabilities

£26k

0avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.29+£0
20243.29-£26k
2023102.06—

Derived from filed accounts. Not audited figures.