Company Overview
Headstart App Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 August 2015, so this is a well established company. Headstart App Limited has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 May 2023.
Registered Address

Building 423 - Sky View (Ro) Argosy Road, East Midlands Airport, Derby, DE74 2SA
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Companies House Data
Company NameHEADSTART APP LIMITED
Company Number09750492
Registered Office AddressBuilding 423 - Sky View (Ro) Argosy Road
 East Midlands Airport
 DE74 2SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/09/2016
Directors & Members
Show Resigned
Rodney Bienvenu - Director
(American, 61 years old, born October 1965)
Appointed 31 August 2022
Active
Jeremy Hindle - Director
(British, 38 years old, born May 1988)
Appointed 01 February 2016
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 2,610 6,680 15,020
Current Assets 464,290 379,225 735,947
Creditors Due Within One Year 4,561,454 3,450,112 2,538,035
Working Cap -4,097,164 -3,070,887 -1,802,088
Total Assets Less Current Liabilities -4,094,554 -3,064,207 -1,787,068
Long-term Liabilities 38,885 50,000 0
Net Assets -4,133,439 -3,114,207 -1,787,068
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,133,439 -3,114,207 -1,787,068
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 0.6% 1.7% 2.0%
Stocks Inventory - - -
Debtors 79.5% 26.8% 27.1%
Cash Bank In Hand 19.9% 71.5% 70.9%
Current Assets 99.4% 98.3% 98.0%
Creditors Due Within One Year 977.0% 894.0% 338.0%
Net Current Assets Liabilities -877.5% -795.8% -240.0%
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 -885.3% -807.0% -238.0%
Capital Employed - - -
Total Assets Less Current Liabilities -877.0% -794.0% -238.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 0.1 0.1 0.3
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-Aug-2021 31-Aug-2020 31-Aug-2019
Assets 466,900 385,905 750,967
Debt 4,600,339 3,500,112 2,538,035
Net Assets/Debt -4,133,439 -3,114,207 -1,787,068
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
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Document Filings
Director's details changed for Rodney Bienvenu on 26 January 2026
Registered office address changed from 3rd Floor 86-90 Paul Street London EC2A 4NE England to 185 Pavilion Road London SW1X 0BJ on 26 January 2026
Registered office address changed from Building 423 - Sky View (Ro) Argosy Road East Midlands Airport Derby DE74 2SA England to 3rd Floor 86-90 Paul Street London EC2A 4NE on 7 March 2025
Director's details changed for Rodney Bienvenu on 7 March 2025
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Rodney Bienvenu as a director on 31 August 2022
Termination of appointment of Nicholas Krikor Shekerdemian as a director on 31 August 2022
Registered office address changed from 2 Underwood Row London N1 7LQ United Kingdom to Building 423 - Sky View (Ro) Argosy Road East Midlands Airport Derby DE74 2SA on 3 April 2023
Confirmation statement made on 25 August 2022 with no updates
Confirmation statement made on 25 August 2021 with no updates
Registered office address changed from 2nd Floor, Block a Stapleton House 110 Clifton Street London EC2A 4HT United Kingdom to 2 Underwood Row London N1 7LQ on 16 June 2021
Registered office address changed from 29 Wolsey Road East Mosely London KT8 9EN England to 2nd Floor, Block a Stapleton House 110 Clifton Street London EC2A 4HT on 1 December 2020
Confirmation statement made on 25 August 2020 with no updates
Confirmation statement made on 25 August 2019 with updates
Notification of Headstart App Inc as a person with significant control on 4 September 2017
Cessation of Nicholas Krikor Shekerdemian as a person with significant control on 4 September 2017
Cessation of Jeremy Oscar Somerville Hindle as a person with significant control on 4 September 2017
Director's details changed for Mr Nicholas Krikor Shekerdemian on 24 September 2018
Confirmation statement made on 25 August 2018 with updates
Termination of appointment of Ohs Secretaries Limited as a secretary on 6 June 2018

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