Heisenberg Uk Bidco Limited
12503141
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/03/2020
DIRECTOR
DUTCH · NETHERLANDS · Age 45
Also on 7 other boards
Persons with Significant Control
Digital Agency Subholding B.V.
General Vetterstraat 66, Amsterdam, 1059BW
Reg: 000044440235 · Kvk · Ltd
Notified 06/03/2020
Charges1 outstanding
WILMINGTON TRUST (LONDON) LIMITED
CompanyRankvs 13567+ SIC 64209 peers42
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£10.0M
Balance sheet strength
Cash
£62k
Cash in the bank
Profit Before Tax
-£12k
Bottom line earnings
Net Current Assets
-£226k
Working capital
Current Assets
£599k
Current Liabilities
£824k
Debtors
£537k
Cost of Sales
£168k
Gross Profit
-£168k
Admin Expenses
£853k
Operating Profit
-£190k
Profit After Tax
-£12k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | -£12k |
| 2023 | — | +£1.8M |
| 2022 | — | -£838k |
| 2021 | — | -£702k |
Derived from filed accounts. Not audited figures.