HEAD-E DESIGN LIMITED

Company number 04060792 · Active · Sittingbourne ME10 5JD

B
Firmoscan score 72/100

HEAD-E DESIGN LIMITED is an active private limited company (company number 04060792) incorporated on 29 August 2000, registered in Sittingbourne. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 28 February 2025, showing net assets of £49k and cash of £59k, with 1 employee on average. Net assets fell 10% on the prior period (£54k).

By net assets it sits in the top quarter of 1,983 comparable companies in Kent (median £6,137, upper quartile £40k).

Key dates

Incorporated
29 August 2000
Next accounts due
28 November 2026 — in 39 days
Confirmation statement due
12 September 2027 — in 327 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62020
Information technology consultancy activities
SIC 62090
Other information technology service activities
SIC 90030
Artistic creation
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 28 February 2025

Net assets
Net assetsFeb 2024: £54k; Feb 2025: £49k£54k£49kFeb 2024Feb 2025
Cash at bank
Cash at bankFeb 2024: £65k; Feb 2025: £59k£65k£59kFeb 2024Feb 2025
Average employees
Average employeesFeb 2024: 1; Feb 2025: 111Feb 2024Feb 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025£49k£59k£909———1
28 February 2024£54k£65k£0———1
Cash per employee
£59k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 72/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Ian Richard Head — owns 75–100% of shares · since 29 August 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Kent

Same activity (information technology consultancy activities), closest in incorporation date.

Reminders for HEAD-E DESIGN LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.