Company Overview
Head Ahead Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 August 2012, so this is a well established company. Head Ahead Ltd has been in business for 13 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ground Floor, 2 Hill Court, Grantham, NG31 7XY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHEAD AHEAD LTD
Company Number08192658
Registered Office AddressGround Floor
 2 Hill Court
 NG31 7XY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Gaurav Bajaj - Director
(British, 49 years old, born October 1977)
Appointed 28 August 2012
 Active
Vineeta Bajaj - Director
(English, 46 years old, born February 1980)
Appointed 19 September 2014
 Active
Secretaries
Vineeta Bajaj - Secretary
Appointed 28 August 2012
 Active
Other Company Directorships
Gaurav Bajaj
HEAD AHEAD SOLUTIONS LIMITED
TECHWISE SERVICES LIMITED
Vineeta Bajaj
TECHWISE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 27,438 27,438 17,124
Current Assets 630,990 630,990 622,805
Creditors Due Within One Year 137,111 137,111 171,226
Working Cap 493,879 493,879 451,579
Total Assets Less Current Liabilities 521,317 521,317 468,703
Long-term Liabilities 5,213 5,213 43,750
Net Assets 516,104 516,104 424,953
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 516,104 516,104 424,953
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 2.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.8% 95.8% 97.3%
Creditors Due Within One Year 20.8% 20.8% 26.8%
Net Current Assets Liabilities 75.0% 75.0% 70.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.4% 78.4% 66.4%
Capital Employed - - -
Total Assets Less Current Liabilities 79.2% 79.2% 73.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 4.6 4.6 3.6
Solvency Ratio 4.6 4.6 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Aug-2022 31-Aug-2021
Assets 658,428 658,428 639,929
Debt 142,324 142,324 214,976
Net Assets/Debt 516,104 516,104 424,953

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NG31 7XY
COSMIC SOLUTIONS LIMITED
5 Hill Court, Grantham, Lincolnshire, NG31 7XY
SYMPHONYEYC SOLUTION UK LIMITED
1 More London Place, London, NG31 7XY
MARTELLO PILING LIMITED
STATOM HOUSE, 795 LONDON ROAD, GRAYS, ESSEX, NG31 7XY
HIGH MEAD DEVELOPMENTS LIMITED
STATOM HOUSE, 795 LONDON ROAD, GRAYS, ESSEX, NG31 7XY
THE DAVID ROSS EDUCATION TRUST
CHARNWOOD COLLEGE, THORPE HILL, LOUGHBOROUGH, LEICESTERSHIRE, NG31 7XY
MARTELLO (HOLDINGS) LIMITED
STATOM HOUSE, 795 LONDON ROAD, GRAYS, ESSEX, NG31 7XY
WELL ME LIMITED
3 HILL COURT, TURNPIKES CLOSE, GRANTHAM, LINCS, NG31 7XY
DATA.ME LTD
3 HILL COURT, TURNPIKE CLOSE, GRANTHAM, LINCS, NG31 7XY
DAVID ROSS EDUCATION SERVICES LTD
CHARNWOOD COLLEGE, THORPE HILL, LOUGHBOROUGH, LEICESTERSHIRE, NG31 7XY
FIRSTHEALTH SOLUTIONS LIMITED
NOOK FARM 2 THE NOOK, SPROXTON, MELTON MOWBRAY, LEICESTERSHIRE, NG31 7XY
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free