£106k
+47%vs Dec 2023Active07872032Private limited companyWalton-On-Thames
HETIKAL LTD
B70/10001
Summary
HETIKAL LTD is an active private limited company (company number 07872032) incorporated on 6 December 2011, registered in Walton-On-Thames. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 December 2024, showing net assets of £106k and cash of £153k, with 1 employee on average. Net assets rose 47% on the prior period (£72k).
Peer position · net assets
By net assets it sits in the top quarter of 6,105 comparable companies in Greater London (median £2,394, upper quartile £21k).
02
Key dates
- Incorporated
- 6 December 201114 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 20 December 2026in 59 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86900
- Other human health activities
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£153k
+191%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £106k | £153k | £25k | — | — | — | 1 |
| 31 December 2023 | £72k | £53k | £41k | — | — | — | 1 |
Cash per employee£153kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £106,231 at 2024-12-31 |
| +8 | Net assets growing+46.7% vs prior period |
| +4 | Cash reservesCash £153,472 |
| +8 | EstablishedIncorporated 2011-12-06 (15 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David Calvo Pose
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 59 days
- Next accounts due22 days overdue
- Accounts period endNet assets £106k · small accounts
- Accounts period endNet assets £72k · small accounts
- Incorporated
08
Similar companies in Greater London
- KAREN BATES OCCUPATIONAL THERAPY LIMITEDSutton · inc. Dec 2011
- SJRW OSTEOPATHY LTDHampton · inc. Dec 2011
- LIFE PHARMA LIMITEDRomford · inc. Dec 2011
- HOSKIN HEALTH LTDWembley · inc. Dec 2011
- KH PSYCHOLOGY LIMITEDUxbridge · inc. Dec 2011
- CTK RESIDENTIAL CARE HOMES 2 LTDCroydon · inc. Dec 2011
All companies incorporated on 6 December 2011 · in Dec 2011.
09
Reminders for HETIKAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.