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A Head Space Limited

12733673

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 DUKES COURT, CHICHESTER, PO19 8FX
Incorporated 10/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ian Andrew Castle

director · Since 10/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Tim Jenkins

director · Since 10/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Ian Andrew Castle

25–50% shares
25–50% votes

British · England · Age 55

1, The Old Flour Mill, Emsworth, PO10 7BT

Notified 10/07/2020

Mr Tim Jenkins

25–50% shares
25–50% votes

British · England · Age 45

1, The Old Flour Mill, Emsworth, PO10 7BT

Notified 10/07/2020

CompanyRankvs 15707+ SIC 96090 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.54× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£34k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£33k

Current Liabilities

£3k

Fixed Assets

£6k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£36k

EstimatesDerived

YearCurrent RatioImplied Profit
202510.54+£7k
20249.54+£9k
2023143.05-£2k
20221.71+£15k
20213.79—

Derived from filed accounts. Not audited figures.