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Heptagon-Uk Ltd

12989171

active
Private Limited Company
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

110 EMBLETON WAY, BUCKINGHAM, MK18 1FJ
Incorporated 02/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
63110
Data processing, hosting and related activities
85510
Sports and recreation education
93199
Other amusement and recreation activities

Officers

Mrs Hala Hany Osman Elhenawy

director · Since 16/01/2023

DATA SCIENTIST

EGYPTIAN · ENGLAND · Age 50

Ms Nowara El-Henawy

secretary · Since 21/04/2023

Persons with Significant Control

Mrs Hala Hany Osman Elhenawy

75–100% shares

Egyptian · England · Age 50

3, Roman View, Milton Keynes, MK19 6UZ

Notified 03/03/2024

Former PSCs

Mr Yahia Mohamed Eissawy Dabous

Ceased 07/02/2021

Mrs Hala Hany Elhenawy

Ceased 13/01/2023

Mr Yahia Mohamed Dabous

Ceased 03/03/2024

CompanyRankvs 76403+ SIC 62020 peers
42

Financial strength18th percentile among SIC peers · 5/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
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 strength5/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Turnover

£110k

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£1

Current Liabilities

£3k

Fixed Assets

£3k

Cost of Sales

£15k

Gross Profit

£95k

Admin Expenses

£90k

Operating Profit

£0

Profit After Tax

£0

3avg. employees

Balance Sheet

Assets less current liabilities£1
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00
20220.00

Derived from filed accounts. Not audited figures.