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Heap, Inc. Uk Ltd

12876919

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 ST ANDREW STREET, LONDON, EC4A 3AE
Incorporated 13/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62012
Business and domestic software development

Officers

Mr Jonathan Joseph Cherki

director · Since 30/11/2023

COMPANY DIRECTOR

FRENCH · UNITED STATES · Age 40

Mr Arnaud Gouachon

director · Since 30/11/2023

COMPANY DIRECTOR

FRENCH · UNITED STATES · Age 45

Also on 3 other boards

Ms Marcela Karina Martin

director · Since 16/12/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Joseph Cherki

Significant control

French · United States · Age 40

6, St Andrew Street, London, EC4A 3AE

Notified 30/11/2023

Former PSCs

Matin Movassate

Ceased 30/11/2023

CompanyRankvs 425+ SIC 58290 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 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 strength24/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£944k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£982k

Working capital

Current Assets

£1.7M

Current Liabilities

£739k

Debtors

£1.5M

Profit After Tax

£341k

24avg. employees-1

Tax at Year End

Corp tax£23k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33-£33k
20242.20+£789k
20221.42+£138k
20211.27

Derived from filed accounts. Not audited figures.