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Heady Rehab Ltd

14625185

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 30/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
72190
Other research and experimental development on natural sciences and engineering
86220
Specialist medical practice activities

Officers

Dr Aaron Hill Lam Chung-Jukko

director · Since 30/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Dr Theo Charles Farley

director · Since 30/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Dr Theo Charles Farley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

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

Notified 30/01/2023

Dr Aaron Hill Lam Chung-Jukko

25–50% shares
25–50% votes
Appoint directors

British · England · Age 29

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

Notified 30/01/2023

CompanyRankvs 56677+ SIC 62012 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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56677Heady Rehab Ltd
25
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£13k

Current Liabilities

£23k

0avg. employees

Balance Sheet

Assets less current liabilities-£10k

EstimatesDerived

YearCurrent Ratio
20250.58

Derived from filed accounts. Not audited figures.