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Heathug Ltd

14254311

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

167-169 GREAT PORTLAND STREET GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 25/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Matthew Featherstone

director · Since 25/07/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Joshua Nathan Asquith

director · Since 10/11/2022

COMMERCE

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Matthew Featherstone

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

167-169 Great Portland Street, Great Portland Street, London, W1W 5PF

Notified 25/07/2022

CompanyRankvs 17695+ SIC 47910 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

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

£45k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£100k

Current Liabilities

£55k

Fixed Assets

£577

Debtors

£32k

1avg. employees

Balance Sheet

Assets less current liabilities£45k
Signed by Mr Matthew Featherstone 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£442
20243.24
20231.00

Derived from filed accounts. Not audited figures.