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Head First (assessment, Rehabilitation And Case Management) Limited·13224482

Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.

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Head First (assessment, Rehabilitation And Case Management) Limited

HEAD FIRST (ASSESSMENT, REHABILITATION AND CASE MANAGEMENT) LIMITED·Company no. 13224482·United Kingdom

Active on the registerInc. 2021 · 5 yrs oldPrivate Limited CompanySIC 86900·Other human health activities

The Firmwatch take

Head First (assessment, Rehabilitation And Case Management) Limited is a 5-year-old healthcare, active on the Companies House register. The latest filed accounts (year to 31 March 2025) show GBP 145k in net assets, with 2 cautionary signals worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Refreshed 24 May 2026

Incorporated

25 February 2021

5 years on the register

Sector

Other human health activities

SIC 86900

Size

Not classified

 

Net assets

£145k

Top 10% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Insolvency risk

Worth watching

The latest public accounts contain some cautionary signs, but not enough to suggest severe distress on their own.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

  • Current ratio below 1.0

    Current assets are below current liabilities.

Sector benchmark · Healthcare

How this company compares in 93,631 filers in this sector

Top 10% in sector Head First (assessment, Rehabilitation And Case Management) Limited shows £145k in net assets. Sector median is £5k.

£0Median £5k£160k

Sector medians are computed annually across all UK companies in this broad sector. Position is approximate — see the Money tab for the full balance sheet.

Money

What the balance sheet says

See the full balance sheet
WatchPeriod to 31 Mar 2025

Net assets

£145k

Top 10% in sector · sector median £5k · 93,631 filers in this sector

Cash

Not disclosed

Working cap.

−£52k

Median £7k

Current ratio

0.9×

Median 1.8×

Signals · 3

  • Positive net assets

    The latest filed accounts show assets exceeding liabilities.

  • Negative working capital

    Current liabilities exceed current assets in the extracted accounts.

  • Current ratio below 1.0

    Current assets are lower than current liabilities in the extracted accounts.

People

Who runs this company

See all 1
  • HJ

    HERITAGE, Janine Clare

    director · since 2022

Registered office

Address intelligence

TN18 4AS
Dedicated address

Used by this company only.

Likely a privately owned office or residential address.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026