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Heaton Capital Ltd

13596957

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ONYX HOUSE 12 PHOENIX BUSINESS PARK, BIRMINGHAM, B7 4NU
Incorporated 01/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel James Heaton

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Also on 2 other boards

Persons with Significant Control

Mr Samuel James Heaton

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

British · United Kingdom · Age 23

Onyx House, 12 Phoenix Business Park, Birmingham, B7 4NU

Notified 01/09/2021

CompanyRankvs 48215+ SIC 68100 peers
55

Financial strength25th percentile among SIC peers · 6/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.49× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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48215Heaton Capital Ltd
54
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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.

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 30/09/2024

Net Worth

-£858

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£499

Working capital

Current Assets

£4k

Current Liabilities

£499

Fixed Assets

£1

1avg. employees

Balance Sheet

Assets less current liabilities-£498
Signed by 13596957 2023-10-01 2024-09-30 13596957 2024-09-30 13596957 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20248.49
20230.99

Derived from filed accounts. Not audited figures.