HEADWAY CAPITAL PARTNERS LLP Credit Check Report

Company Overview

Headway Capital Partners Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Saturday 24 January 2004, so this is a well established company. Headway Capital Partners Llp has been in business for 22 years and 2 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.

Registered Address

90 Whitfield Street, London, W1T 4EZ

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Companies House Data

Company Name	HEADWAY CAPITAL PARTNERS LLP
Company Number	OC306661
Registered Office Address	90 Whitfield Street
	W1T 4EZ
Company Category	Limited Liability Partnership
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/01/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	21/02/2017
Returns Last Made Up Date	24/01/2016

Directors & Members

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	Christiaan De Lint - LLP Designated Member (54 years old, born November 1972) Appointed 24 January 2004	Active
	Ulrich Hardt - LLP Member (48 years old, born September 1978) Appointed 01 October 2015	Active
	Jason Howard - LLP Member (55 years old, born May 1971) Appointed 01 April 2019	Active
	Sebastian Junoy - LLP Designated Member (55 years old, born October 1971) Appointed 24 January 2004	Active
	Tushar Pabari - LLP Member (48 years old, born April 1978) Appointed 01 July 2011, Resigned 22 June 2018	Resigned
	Laura Shen - LLP Designated Member (53 years old, born February 1973) Appointed 19 February 2004	Active
	Lance Whitehead - LLP Member (70 years old, born August 1956) Appointed 14 September 2010, Resigned 16 April 2013	Resigned
	Zoe Yeo - LLP Member (42 years old, born August 1984) Appointed 01 October 2015	Active
	Hcp Service Company Ltd - LLP Designated Member Appointed 24 January 2004	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Christiaan De Lint
HCP SERVICE COMPANY LTD

Ulrich Hardt
HARDT INDUSTRIES LIMITED

Jason Howard
No companies found

Sebastian Junoy
No companies found

Laura Shen
No companies found

Zoe Yeo
FORTESS FITNESS LIMITED

Hcp Service Company Ltd
MADDOX PARTNERS LLP

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 W1T 4EZ

	HEAVY HAUL RAIL LIMITED 6th Floor The Lewis Building, 35 Bull Street, Birmingham, W1T 4EZ
	FREIGHTLINER RAILPORTS LIMITED 6TH FLOOR THE LEWIS BUILDING, 35 BULL STREET, BIRMINGHAM, W1T 4EZ
	OMNICOM DEVELOPMENT VENTURES LIMITED PARTNERSHIP 76-80 WHITFIELD STREET, LONDON, W1T 4EZ
	FREIGHTLINER LIMITED 6TH FLOOR THE LEWIS BUILDING, 35 BULL STREET, BIRMINGHAM, W1T 4EZ
	HOK INTERNATIONAL LTD. 90 WHITFIELD STREET, LONDON, W1T 4EZ
	GENESEE & WYOMING OMAN LIMITED 6th Floor The Lewis Building, 35 Bull Street, Birmingham, W1T 4EZ
	MANAGEMENT CONSORTIUM BID LIMITED 6TH FLOOR THE LEWIS BUILDING, 35 BULL STREET, BIRMINGHAM, W1T 4EZ
	AUTOLINER LIMITED 6th Floor The Lewis Building, 35 Bull Street, Birmingham, W1T 4EZ
	M.I.DIGITAL LIMITED 78 M.I. Digital, Ground Floor, 78 Whitfield Street, London, W1T 4EZ
	LASSO RIGHTS LIMITED 124 FINCHLEY ROAD, LONDON, W1T 4EZ

Document Filings

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