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Hcg - Headway Company Group Ltd

14855571

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

120 HIGH ROAD, LONDON, N2 9ED
Incorporated 09/05/2023

Compliance

Last accounts

24/05/2024

dormant

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

64201
Activities of agricultural holding companies
64203
Activities of construction holding companies
64205
Activities of financial services holding companies
64209
Activities of other holding companies

Officers

Thomas Herold

director · Since 09/05/2023

CEO

GERMAN · GERMAN · Age 63

Also on 21 other boards

Marek Chanik

director · Since 15/07/2025

LAWYER

MALTESE · GERMANY · Age 50

Persons with Significant Control

Thomas Herold

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

German · Germany · Age 63

Schloss Lüdersdorf, Wirtschaftshof 16, Wriezen-Lüdersdorf, 16269

Notified 09/05/2023

CompanyRankvs 354+ SIC 64201 peers
43

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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 24/05/2024

Net Worth

£96.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House