# HEADWAY CONSTRUCTION BUILD REFUBRISH MAINTAIN LTD (10334163)

> HEADWAY CONSTRUCTION BUILD REFUBRISH MAINTAIN LTD is an active private limited company (company number 10334163) incorporated on 17 August 2016, registered in London. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 August 2025, showing net assets of £185k and cash of £97k, with 2 employees on average. Net assets rose 2% on the prior period (£183k).

- Status: Active
- Incorporated: 2016-08-17
- Registered office: London, E6 5RW
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,377 comparable companies in London (median £4,011, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £185k | £97k | −£1,301 | £5,619 | — | — | 2 |
| 2024-08-31 | £183k | £111k | −£1,301 | £17k | — | — | 2 |

current ratio 17.11; size band micro.

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

- Net assets above zero: Net assets £185,427 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 17.11
- Cash at bank of £50,000 or more: Cash £97,437
- Incorporated five or more years ago: Incorporated 17 August 2016

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

## Persons with significant control

- Mr Michal Ohla — owns 75–100% of shares, since 2016-08-17

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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/10334163
HTML: https://firmoscan.com/company/10334163-headway-construction-build-refubrish-maintain-ltd