Back to search

Heycentric Limited

12188113

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HEYCENTRIC KESTREL COURT, HARBOUR ROAD, BRISTOL, BS20 7AN
Incorporated 04/09/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Mr David Philip Barrett

director · Since 04/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Thomas Julian Behan

director · Since 26/03/2020

ACCOUNTANT

IRISH · IRELAND · Age 65

Mr Gareth Joseph Peter Ennis

director · Since 26/03/2020

MANAGING DIRECTOR

IRISH · IRELAND · Age 48

Mr Ian Robert Witts

director · Since 26/03/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Gregory Philip Smiley

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Gareth Joseph Peter Ennis

25–50% shares
25–50% votes

Irish · Ireland · Age 48

Heycentric, Kestrel Court, Harbour Road, Bristol, BS20 7AN

Notified 26/03/2020

Ascendia Investments Limited

25–50% shares
25–50% votes

S23a Kestrel Court Harbour Road, Portishead, Bristol, BS20 7AN

Reg: 15122048 · Companies House · Limited By Shares

Notified 02/11/2023

Former PSCs

Mr David Philip Barrett

Ceased 26/03/2020

Quickthink Cloud Limited

Ceased 02/11/2023

CompanyRankvs 740+ SIC 62030 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Venridge Limited
90
2Micro Computer Workshops Limited
90
3Ovationdata Limited
90
4Time Systems (Uk) Limited
90
5Mds Global Ltd
90
6Aeromark Communications Limited
90
7Kry Medical Limited
90
8Frontline Consultancy And Business Services Limited
90
9Fabric It Ltd
90
10Computer And Network Consultants Limited
90
740Heycentric Limited
73
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Fixed Assets

£2.9M

Debtors

£726k

16avg. employees+9

Tax at Year End

Corp tax£67k
VAT£208k

Balance Sheet

Intangible assets£2.9M
Assets less current liabilities£3.0M
Signed by Mr Thomas Julian Behan 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.06+£545k£4.2M
20241.01+£516k£4.0M
20230.98+£1.4M£2.6M
20221.12+£340k£2.8M
202137.39+£145k—
202011.16——

Derived from filed accounts. Not audited figures.