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Heat Packs Spv Limited

12503242

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3.04 HOLMFIELD MILLS, HALIFAX, HX3 6SN
Incorporated 06/03/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

64204
Activities of distribution holding companies

Officers

Ms Roxane Humphries

director · Since 06/03/2020

COO

SOUTH AFRICAN · ENGLAND · Age 39

Also on 5 other boards

Mr Rodney Sheriff

director · Since 06/03/2020

CEO

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Rodney Sheriff

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

British · England · Age 53

42 Lytton Road, Barnet, EN5 5BY

Notified 06/03/2020

Ms Roxane Humphries

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

South African · England · Age 39

42 Lytton Road, Barnet, EN5 5BY

Notified 06/03/2020

CompanyRankvs 829+ SIC 64204 peers
22

Financial strength31th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon t

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£100

Current Liabilities

£43k

Fixed Assets

£43k

Debtors

£100

Balance Sheet

Assets less current liabilities£100
Signed by Mr Rodney Sheriff 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00

Derived from filed accounts. Not audited figures.