HEADSEAST LIMITED

Company number 06717612 · Active

HEADSEAST LIMITED is a private limited company registered in LONDON, United Kingdom, incorporated on 7 Oct 2008. Its registered activity is tour operator activities. Its latest published accounts for the period ending 31 Dec 2025 show equity of £295k, total assets of £1.4m. It has filed 7 sets of accounts. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 82 % of active companies in the United Kingdom. 0.1× the average annual insolvency rate (0.12 %).

Raises the risk

Company age (years)3.3×12.986–22.502 · 0.38 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Employees3.1×3–8 · 0.36 % became insolvent
Current liabilities ÷ assets2.9×0.523499–0.961567 · 0.33 % became insolvent
Current ratio2.7×0.565361–1.20204 · 0.31 % became insolvent
Equity ratio2.4×0.00404851–0.289275 · 0.28 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Industry0.8×79 · 0.09 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
06717612 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
7 Oct 2008 (18 years)
Registered address
EC2A 4DJ LONDON
Postcode area
London East Central
Activity
79120 Tour operator activities
Industry
Travel agencies and tour operators
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202515 Jul 2026– –£295k£1.4m £1.2m£464k4
31 Dec 202415 May 2025– –£102k£1.1m £1.0m£433k3
31 Dec 202315 Apr 2024– –£107k£473k £366k£285k3
31 Dec 202215 Apr 2023– –£149k£352k £204k£286k3
31 Dec 202115 May 2022– –£162k£627k £337k£525k4
31 Dec 202015 Jun 2021– –£230k£586k £355k£415k4
31 Dec 201915 Mar 2020– –£323k£609k £285k£475k5

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in London East Central

Questions about HEADSEAST LIMITED

What is the company number of HEADSEAST LIMITED?

HEADSEAST LIMITED is registered under company number 06717612 in the official register of United Kingdom. View it at the official register.

Is HEADSEAST LIMITED still active?

Yes. HEADSEAST LIMITED is registered as active (status: Active).

Has HEADSEAST LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for HEADSEAST LIMITED in the official data.

How likely is HEADSEAST LIMITED to become insolvent?

Our model estimates a 0.01 % probability that HEADSEAST LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 82 % of active companies in the United Kingdom.

When was HEADSEAST LIMITED founded?

HEADSEAST LIMITED was incorporated on 7 Oct 2008.

Where is HEADSEAST LIMITED registered?

HEADSEAST LIMITED's registered address is in EC2A 4DJ LONDON (London East Central), United Kingdom.

What do the latest accounts of HEADSEAST LIMITED show?

The latest published accounts (period ending 31 Dec 2025) show equity of £295k, total assets of £1.4m, 4 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 9 Nov 2026.