Hea (Ne) Ltd
12311561
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
Persons with Significant Control
Ms Mo Ching Tsang
British · United Kingdom · Age 69
18 Shield Court, Newcastle Upon Tyne, NE2 1XF
Notified 12/11/2019
CompanyRankvs 28814+ SIC 56103 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
-£54k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£11k
Current Liabilities
£65k
Debtors
£45
Profit After Tax
-£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.17 | -£21k |
| 2023 | 0.11 | -£37k |
| 2022 | 1.51 | -£18k |
| 2021 | 3.44 | +£5k |
| 2020 | 2.76 | — |
Derived from filed accounts. Not audited figures.