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Next accounts due

2025-09-30

Overdue

Confirmation statement due

2026-06-25 (in 1mo)

Last made up 2025-06-11

Watchouts

2 items

Cash

£115K

Latest balance sheet

Net assets

-£931K

Equity attributable

Employees

1

Average over period

Profit before tax

-£2M

Period ending 2023-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2023-12-31

Metric Trend 2022-05-312023-05-312023-12-31
Turnover £15,254,649£1,639,444
Operating profit -£818,572-£1,474,473
Profit before tax -£938,282-£1,633,361
Net profit -£967,043-£1,144,117
Cash £814,568£114,763
Total assets less current liabilities £701,936-£931,425
Net assets £212,692-£931,425
Equity £212,692-£931,425
Average employees 421
Wages £1,537,360£7,628
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2023 · period ending 2023-12-31 vs 2023-05-31

Year-on-year comparison hidden: this filing covers about 7 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-05-312023-05-312023-12-31
Operating margin -5.4%-89.9%
Net margin -6.3%-69.8%
Return on capital employed -116.6%158.3%
Current ratio 0.52x0.62x
Interest cover -6.84x-9.28x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. SOLIDUS CRUMLIN LIMITED 2023-02-03 → present
  2. HEATHPAK LTD. 1999-05-13 → 2023-02-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Kilsby & Williams
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The company had closed operations as at 31 December 2023, and therefore the financial statements have not been prepared on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 6 resigned

Name Role Appointed Born Nationality
FLIERMAN, Niels, Mr. Director 2025-03-12 Nov 1974 Dutch
Show 6 resigned officers
Name Role Appointed Resigned
HEATH, Beverley Jane Secretary 1999-05-13 2014-02-19
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-05-13 1999-05-13
BERGNER, Dieter Director 2021-02-01 2023-06-30
HEATH, Alan Christopher Director 1999-05-13 2021-02-01
VAN DER KOOI, Catrinus Jan Director 2023-03-31 2025-03-12
WHITLOCK, Lyndon Hugh Director 2005-09-01 2022-04-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Solidus Uk Solutions Ltd Corporate entity Shares 75–100%, Voting 75–100% 2021-02-01 Active
Mr Alan Christopher Heath Individual Shares 75–100%, Voting 75–100% 2016-04-16 Ceased 2021-02-01

Filing timeline

Last 20 of 106 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-05-14 MA Memorandum articles
  • 2025-03-24 RESOLUTIONS Resolution
  • 2023-02-03 CERTNM Certificate change of name company PDF
Date Type Category Description
2025-10-16 AA accounts Accounts with accounts type full PDF
2025-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-14 MA incorporation Memorandum articles
2025-03-26 AD01 address Change registered office address company with date old address new address PDF
2025-03-24 RESOLUTIONS resolution Resolution
2025-03-18 TM01 officers Termination director company with name termination date PDF
2025-03-18 AP01 officers Appoint person director company with name date PDF
2025-02-25 AA01 accounts Change account reference date company current shortened PDF
2024-12-06 AA accounts Accounts with accounts type full
2024-10-11 AA accounts Accounts with accounts type full
2024-07-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-26 TM01 officers Termination director company with name termination date PDF
2023-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-20 AA accounts Accounts with accounts type full
2023-03-31 AP01 officers Appoint person director company with name date PDF
2023-02-04 DISS40 gazette Gazette filings brought up to date
2023-02-03 CERTNM change-of-name Certificate change of name company PDF
2023-01-31 GAZ1 gazette Gazette notice compulsory
2022-12-14 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page