Hertie Limited
00295458
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 1 other board
director · Since 20/01/2026
BRITISH · UNITED KINGDOM · Age 76
Also on 9 other boards
Persons with Significant Control
Mr Peter Graham Hartley
British · United Kingdom · Age 76
25\27 Clarendon Road, London, N8 0DD
Notified 10/04/2016
CompanyRankvs 1054+ SIC 46410 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£517k
Working capital
Current Assets
£125k
Current Liabilities
£642k
Fixed Assets
£3.5M
Debtors
£81k
Profit After Tax
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | +£0 |
| 2025 | 0.19 | -£38k |
| 2024 | 0.16 | +£2.3M |
| 2023 | 0.25 | -£49k |
| 2022 | 0.27 | -£70k |
| 2021 | 0.41 | -£79k |
| 2020 | 0.36 | -£35k |
| 2019 | 0.35 | -£63k |
| 2017 | 0.50 | — |
Derived from filed accounts. Not audited figures.