Back to search

Heidi Health Ltd

15878893

active
Private Limited Company
england wales
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

C/O PAUL BEARE LTD, LONDON, W4 5LX
Incorporated 05/08/2024

Compliance

Next accounts due

05/05/2026

Overdue

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

62012
Business and domestic software development

Officers

Dr Thomas John Kelly

director · Since 05/08/2024

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 33

Mr Waleed Mussa

director · Since 05/08/2024

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 42

Pb Corporate Services Uk Ltd

secretary · Since 01/09/2025

Also on 84 other boards

CompanyRankvs 44432+ SIC 62012 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 31/12/2025

Net Worth

-£2.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£5.2M

Fixed Assets

£29k

Debtors

£1.2M

18avg. employees

Balance Sheet

Assets less current liabilities-£2.7M
Signed by Mr Waleed Mussa 16/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.47

Derived from filed accounts. Not audited figures.