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Heim Health Ltd

13916508

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O WINDSOR HOUSE STATION COURT, STATION ROAD, CAMBRIDGE, CB22 5NE
Incorporated 15/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Miss Kelly Klifa

director · Since 15/02/2022

DIRECTOR

FRENCH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Healthtech Holdings Ltd

75–100% shares
75–100% votes

C/O Windsor House, Station Court, Station Road, Cambridge, CB22 5NE

Reg: 14394634 · Companies House, Cardiff · Private Limited Company

Notified 14/10/2022

Former PSCs

Miss Kelly Klifa

Ceased 14/10/2022

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 28/01/2025Registered 07/02/2025

CompanyRankvs 89080+ SIC 62012 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8908Heim Health Ltd
66
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 pts

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

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£165k

Current Liabilities

£96k

Fixed Assets

£7k

6avg. employees-1

Balance Sheet

Assets less current liabilities£76k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£618k
20240.14-£633k
20231.86—

Derived from filed accounts. Not audited figures.