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Head Squared Ltd

13174534

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 02/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Nicholas Stefan Cole

secretary · Since 02/02/2021

Also on 8 other boards

Mr Joseph John Cole

director · Since 02/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Mr Nicholas Stefan Cole

director · Since 02/02/2021

INVESTMENT ADVISOR

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Persons with Significant Control

Mr Joseph John Cole

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 44

45 Chigwell Grange, High Road, Chigwell, IG7 6BF

Notified 02/02/2021

CompanyRankvs 382380+ SIC 82990 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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38238Head Squared Ltd
62
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.

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£59k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£473k

Current Liabilities

£418k

Fixed Assets

£4k

Debtors

£412k

2avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£59k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£53k
20241.00+£8k
20230.99—

Derived from filed accounts. Not audited figures.