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Headway Assets Group Ltd

12551948

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 RAMSEY CLOSE, READING, RG6 3AE
Incorporated 08/04/2020

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Anuja Soni

director · Since 08/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Simant Soni

director · Since 08/04/2020

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Simant Soni

25–50% shares
25–50% votes

British · United Kingdom · Age 44

6, Ramsey Close, Reading, RG6 3AE

Notified 08/04/2020

Mrs Anuja Soni

25–50% shares
25–50% votes

British · England · Age 44

6, Ramsey Close, Reading, RG6 3AE

Notified 08/04/2020

CompanyRankvs 9501+ SIC 64209 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 41.09× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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9501Headway Assets Group Ltd
63
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£219k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£224k

Current Liabilities

£5k

Fixed Assets

£702

0avg. employees

Balance Sheet

Assets less current liabilities£219k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202441.09+£60k
20232.63+£42k
20221.75+£64k
20211.53—

Derived from filed accounts. Not audited figures.