Company Overview
Headcount Worldwide Field Marketing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 June 1979, so this is a well established company. Headcount Worldwide Field Marketing Limited has been in business for 46 years and 9 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

650 Wharfedale Road, Winnersh Triangle, Wokingham, Berkshire, RG41 5TP
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Companies House Data
Company NameHEADCOUNT WORLDWIDE FIELD MARKETING LIMITED
Company Number01425412
Registered Office Address650 Wharfedale Road, Winnersh Triangle
 RG41 5TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Fathima Hameed-Burke - Director
(British, 51 years old, born May 1975)
Appointed 07 August 2024
 Active
Nicole Sanderson - Director
(British, 52 years old, born March 1974)
Appointed 07 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Fathima Hameed-Burke
FLIXMEDIA LIMITED
Nicole Sanderson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 59,813 59,813 80,090
Current Assets 2,862,890 2,862,890 2,843,540
Creditors Due Within One Year 1,178,891 1,178,891 1,324,250
Working Cap 1,683,999 1,683,999 1,519,290
Total Assets Less Current Liabilities 1,743,812 1,743,812 1,599,380
Long-term Liabilities 0 0 0
Net Assets 1,743,812 1,743,812 1,599,380
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,743,712 1,743,712 1,599,280
Other Reserves 0 0 0
Shareholders Funds 1,743,812 1,743,812 1,599,380
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 2.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 34.5% 34.5% 38.3%
Cash Bank In Hand 63.5% 63.5% 58.9%
Current Assets 98.0% 98.0% 97.3%
Creditors Due Within One Year 40.3% 40.3% 45.3%
Net Current Assets Liabilities 57.6% 57.6% 52.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.7% 59.7% 54.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 59.7% 59.7% 54.7%
Shareholder Funds 59.7% 59.7% 54.7%
Capital Employed - - -
Total Assets Less Current Liabilities 59.7% 59.7% 54.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 2.4 2.4 2.1
Solvency Ratio 2.5 2.5 2.2
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 2,922,703 2,922,703 2,923,630
Debt 1,178,891 1,178,891 1,324,250
Net Assets/Debt 1,743,812 1,743,812 1,599,380
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 3 April 2025 with no updates
Director's details changed for Mrs Suzhanna Fathima Hameed-Burke on 3 March 2025
Appointment of Mrs Nicole Sanderson as a director on 7 August 2024
Termination of appointment of Jeanette Hern as a director on 14 August 2024
Termination of appointment of Christopher Growe as a director on 7 August 2024
Appointment of Mrs Suzhanna Fathima Hameed-Burke as a director on 7 August 2024
Termination of appointment of Laurence Murray Clube as a director on 7 August 2024
Confirmation statement made on 3 April 2024 with no updates
Change of details for Asmr Holdings Limited as a person with significant control on 15 November 2023
Director's details changed for Mr Laurence Murray Clube on 15 November 2023
Registered office address changed from C/O Legalinx Limited 3rd Floor 207 Regent Street London W1B 3HH United Kingdom to 650 Wharfedale Road, Winnersh Triangle Wokingham Berkshire RG41 5TP on 27 June 2023
Termination of appointment of Dye & Durham Secretarial Limited as a secretary on 31 May 2023
Confirmation statement made on 3 April 2023 with no updates
Appointment of Christopher Growe as a director on 27 March 2023
Termination of appointment of Brian Gifford Stevens as a director on 27 March 2023
Secretary's details changed for 7Side Secretarial Limited on 16 January 2023
Director's details changed for Mr Laurence Murray Clube on 20 October 2022
Director's details changed for Ms Jeanette Hern on 18 October 2022
Director's details changed for Ms Jeanette Hern on 13 August 2021
Confirmation statement made on 3 April 2022 with no updates
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