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Heptarch Ltd

15927983

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

NURSERY COTTAGE, MACCLESFIELD, SK10 1RB
Incorporated 31/08/2024

Compliance

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

11050
Manufacture of beer
46342
46342
56210
Event catering activities
56302
Public houses and bars

Officers

Mr Alexander John Richardson

director · Since 31/08/2024

BAR PERSON

BRITISH · ENGLAND · Age 27

Mr Alexander Michael Stuart Young

director · Since 31/08/2024

BAR PERSON

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Alexander Michael Stuart Young

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

British · England · Age 30

Nursery Cottage, Ecton Avenue, Macclesfield, SK10 1RB

Notified 31/08/2024

Mr Alexander John Richardson

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

British · England · Age 27

141a, Cricklade Street, Cirencester, GL7 1JF

Notified 31/08/2024

CompanyRankvs 1277+ SIC 11050 peers
35

Financial strength31th percentile among SIC peers · 8/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

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 31/08/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1

Current Liabilities

£4k

2avg. employees
Signed by 15927983 2024-09-01 2025-08-31 15927983 2025-08-31 15927983 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.