£3,717
+426%vs Jan 2024Active08832647Private limited companyStafford
HEADCASE MEDIA LIMITED
B68/10001
Summary
HEADCASE MEDIA LIMITED is an active private limited company (company number 08832647) incorporated on 6 January 2014, registered in Stafford. Its registered activity is reproduction of computer media (SIC 18203). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £3,717 and cash of £3,141, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 426% on the prior period (£707).
Peer position · net assets
By net assets it sits in the upper half of 313 comparable companies in the UK (median £100, upper quartile £11k).
02
Key dates
- Incorporated
- 6 January 201412 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 20 January 2027in 90 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 18203
- Reproduction of computer media
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,141
Not reported the period beforeNot disclosed
4
+33%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £3,717 | £3,141 | £45k | £56k | — | — | 4 |
| 31 January 2024 | £707 | — | £44k | £34k | — | — | 3 |
Current ratio0.85Current liabilities exceed current assets
Cash per employee£785Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,717 at 2025-01-31 |
| +8 | Net assets growing+425.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.85 |
| +8 | EstablishedIncorporated 2014-01-06 (13 years) |
| 68 | 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
- Joseph Wheway
- 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 90 days
- Next accounts duein 9 days
- Accounts period endNet assets £3,717 · abridged accounts
- Accounts period endNet assets £707 · abridged accounts
- Incorporated
08
Similar companies in the UK
- HABIT CREATIVE LTDBournemouth · inc. Mar 2014
- MIYAGI LIMITEDStowmarket · inc. Jun 2014
- TANGERINE CREATIVE MARKETING LIMITEDCottingham · inc. Jul 2014
- BABY BIOGRAPHY LIMITEDNewton Aycliffe · inc. May 2013
- GAMERZSOCIAL LIMITEDExeter · inc. Mar 2013
- EPIX MEDIA LIMITEDLincoln · inc. Apr 2012
All companies incorporated on 6 January 2014 · in Jan 2014.
09
Reminders for HEADCASE MEDIA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.