# HEADWAY ROTHERHAM (04498953)

> HEADWAY ROTHERHAM is an active private limited company (company number 04498953) incorporated on 30 July 2002, registered in Rotherham. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 August 2025, showing net assets of £105k and cash of £106k, with 2 employees on average. Net assets fell 13% on the prior period (£121k).

- Status: Active
- Incorporated: 2002-07-30
- Registered office: Rotherham, S62 7HJ
- SIC 86900: Other human health activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,193 comparable companies in Sheffield (median £3,238, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £105k | £106k | £1,059 | £3,424 | — | — | 2 |
| 2024-08-31 | £121k | £121k | £387 | £3,408 | — | — | 2 |

current ratio 31.14; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £105,293 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 31.14
- Cash at bank of £50,000 or more: Cash £105,571
- Incorporated five or more years ago: Incorporated 30 July 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-07-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04498953
HTML: https://firmoscan.com/company/04498953-headway-rotherham