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Heptarchy Ltd

11805771

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 GLADSTONE TERRACE, GATESHEAD, NE8 4DY
Incorporated 04/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Levenson

director · Since 04/02/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Naftali Levenson

director · Since 01/12/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 36

Also on 11 other boards

Persons with Significant Control

Mr Naftali Levenson

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

British · England · Age 36

2, Gladstone Terrace, Gateshead, NE8 4DY

Notified 04/02/2019

Mr Stephen Levenson

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

British · United Kingdom · Age 75

2, Gladstone Terrace, Gateshead, NE8 4DY

Notified 04/02/2019

Charges1 outstanding

Charge
outstanding

SDKA LTD

Created 29/03/2021Registered 13/04/2021

CompanyRankvs 66067+ SIC 68100 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.4× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity7/15 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 28/02/2026

Net Worth

-£24k

Balance sheet strength

Cash

£885

Cash in the bank

Net Current Assets

£810

Working capital

Current Assets

£960

Current Liabilities

£150

Fixed Assets

£67k

Debtors

£75

0avg. employees

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£68k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20266.40+£0
20266.40+£4k
2025+£1k
2024-£289
2023+£10k
20220.29-£13k
20211.04-£9k
20207.79

Derived from filed accounts. Not audited figures.