£2.97m
+60%vs Dec 2023Active09650525Private limited companyLondon
HEARTSMITHS LTD
B70/10001
Summary
HEARTSMITHS LTD is an active private limited company (company number 09650525) incorporated on 22 June 2015, registered in London. Its registered activity is wholesale of watches and jewellery (SIC 46480). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.97m and cash of £2.82m, with 42 employees on average. Net assets rose 60% on the prior period (£1.86m).
Peer position · net assets
By net assets it sits in the top quarter of 463 comparable companies in London (median £2,115, upper quartile £62k).
02
Key dates
- Incorporated
- 22 June 201511 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 6 July 2027in 257 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46480
- Wholesale of watches and jewellery
- SIC 47770
- Retail sale of watches and jewellery in specialised stores
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£2.82m
+61%vs Dec 2023Not reported
42
+31%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.97m | £2.82m | £322k | — | — | — | 42 |
| 31 December 2023 | £1.86m | £1.75m | £198k | — | — | — | 32 |
Cash per employee£67kCash ÷ 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 £2,973,684 at 2024-12-31 |
| +8 | Net assets growing+60.0% vs prior period |
| +4 | Cash reservesCash £2,822,989 |
| +8 | EstablishedIncorporated 2015-06-22 (11 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 Mahesh Sham Chugani
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 257 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2.97m · small accounts
- Accounts period endNet assets £1.86m · small accounts
- Incorporated
08
Similar companies in London
- DUALRANGE LTDLondon · inc. Jun 2015
- AELIA SELECTION LIMITEDLondon · inc. Jun 2015
- YPAGA LTDLondon · inc. Jul 2015
- MARCUS MCCALLUM LIMITEDLondon · inc. May 2015
- CATELLO JEWELLERY DESIGNS LTDLondon · inc. May 2015
- UNIVERSAL EXPORTS CAP LIMITEDLondon · inc. May 2015
All companies incorporated on 22 June 2015 · in Jun 2015.
09
Reminders for HEARTSMITHS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.