Headway Property Services Ltd
12552277
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
29/08/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 08/04/2020
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Soni Portfolio Ltd
6, Ramsey Close, Reading, RG6 3AE
Reg: 12551948 · Uk Register Of Companies · Private Company Limited By Shares
Notified 08/04/2020
CompanyRankvs 25039+ SIC 68310 peers28
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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 30/11/2025
Net Worth
-£31k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£4k
Current Liabilities
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£4k |
| 2024 | 0.03 | -£16k |
| 2023 | 0.73 | — |
Derived from filed accounts. Not audited figures.