Company Overview
Headsinc Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 November 2011, so this is a well established company. Headsinc Ltd has been in business for 14 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 29 August 2026.
Registered Address

29 Thornton Avenue, London, SW2 4HJ
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Companies House Data
Company NameHEADSINC LTD
Company Number07840391
Registered Office Address29 Thornton Avenue
 SW2 4HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2011
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/08/2026
Accounts Last Made Up Date29/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Maria Head - Director
(British, 62 years old, born March 1964)
Appointed 09 November 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Maria Head
HEAD EVENTS LTD
KINGSGLADE LLP
RAYNESPARK UK LLP
RED3 PROMOTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Nov-2024 29-Nov-2021 29-Nov-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,641,137 1,641,137 1,632,908
Creditors Due Within One Year 1,657,599 1,657,599 1,634,717
Working Cap -16,462 -16,462 -1,809
Total Assets Less Current Liabilities -16,462 -16,462 -1,809
Long-term Liabilities 0 0 0
Net Assets -16,462 -16,462 -1,809
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -16,462 -16,462 -1,809
Common Size Financial Analysis Unlock full report
Accounts Date 29-Nov-2024 29-Nov-2021 29-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.3% 0.3% 0.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 101.0% 101.0% 100.1%
Net Current Assets Liabilities -1.0% -1.0% -0.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.0% -1.0% -0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -1.0% -1.0% -0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Nov-2024 29-Nov-2021 29-Nov-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Nov-2024 29-Nov-2021 29-Nov-2020
Assets 1,641,137 1,641,137 1,632,908
Debt 1,657,599 1,657,599 1,634,717
Net Assets/Debt -16,462 -16,462 -1,809

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around SW2 4HJ
No other companies found in the same location
Document Filings
Confirmation statement made on 29 September 2025 with no updates
Cessation of Laura Louise Head as a person with significant control on 29 September 2024
Termination of appointment of Laura Louise Head as a director on 29 September 2024
Confirmation statement made on 29 September 2024 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 September 2023 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 September 2022 with updates
Confirmation statement made on 8 November 2021 with no updates
Previous accounting period shortened from 30 November 2020 to 29 November 2020
Previous accounting period extended from 29 November 2020 to 30 November 2020
Confirmation statement made on 8 November 2020 with no updates
Confirmation statement made on 8 November 2019 with no updates
Registered office address changed from , Headsinc Ltd Morningside, Warren Drive, Kingswood, Surrey, KT20 6PY, England to 29 Thornton Avenue London SW2 4HJ on 26 September 2019
Previous accounting period shortened from 30 November 2018 to 29 November 2018
Confirmation statement made on 8 November 2018 with no updates
Registered office address changed from , 54 Park Lane, Reigate, RH2 8JX, England to 29 Thornton Avenue London SW2 4HJ on 18 June 2018
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