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Heb 20 Limited

12405989

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

THE CROFT COWBRIDGE ROAD, CARDIFF, CF5 6SH
Incorporated 15/01/2020

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

62090
Other information technology service activities

Officers

Dr John Macneil

director · Since 15/01/2020

SCIENTIST

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Dr John Macneil

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

British · United Kingdom · Age 68

The Croft, Cowbridge Road, Cardiff, CF5 6SH

Notified 15/01/2020

CompanyRankvs 31966+ SIC 62090 peers
47

Financial strength49th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£791

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£791

Working capital

Current Assets

£3k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£791
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40
20241.44-£599
20231.47-£3k
202216.02+£114
20214.28

Derived from filed accounts. Not audited figures.