12 Heath Road Ltd
12587179
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/05/2020
REAL ESTATES
BRITISH · UNITED KINGDOM · Age 32
Also on 6 other boards
Persons with Significant Control
Simon Zieg
British · England · Age 52
12, Urban Hive, London, E5 9BQ
Notified 05/05/2020
Charges3 outstanding
KENSINGTON MORTGAGE COMPANY LIMITED
FORTYS CAPITAL LIMITED
FORTYS CAPITAL LIMITED
CompanyRankvs 162240+ SIC 68100 peers17
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
-£73k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£275k
Working capital
Current Assets
£118k
Current Liabilities
£393k
Fixed Assets
£908k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | -£3k |
| 2023 | 0.30 | -£4k |
| 2022 | 0.32 | -£8k |
| 2021 | 0.04 | — |
Derived from filed accounts. Not audited figures.