Herisse Limited
01150851
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 31/12/1991
BRITISH · UNITED KINGDOM · Age 70
Also on 14 other boards
director · Since 31/12/1991
PHARMACIST/DIRECTOR/SECRETARY
BRITISH · UNITED KINGDOM · Age 70
Also on 14 other boards
director · Since 31/12/1991
PHARMACIST
BRITISH · UNITED KINGDOM · Age 79
Also on 5 other boards
Persons with Significant Control
Mrs Divyangini Patel
British · United Kingdom · Age 68
30 Danes Way, Oxshott, KT22 0LX
Notified 10/07/2019
Former PSCs
Mr Ramesh Vasudev Patel
Ceased 07/02/2019
Mr Ashokkumar Dahyabhai Patel
Ceased 07/02/2019
Mrs Ranjan Ramesh Patel
Ceased 07/02/2019
Mrs Divyangini Patel
Ceased 07/02/2019
Charges0 outstanding
BEECHBROOK MEZZANINE II JERSEY LIMITED (AS SECURITY AGENT)
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BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYME
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BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYME
UNICHEM LIMITED
UNICHEM LIMITED
BANK OF CREDIT & COMMERCE INTERNATIONAL SOCIETE ANONYME
BANK OF CREDIT & COMMERCE INTERNATIONAL S.A
BANK OF CREDIT & COMMERCE INTERNATIONAL S.A.
CompanyRankvs 68+ SIC 47730 peers88
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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 31/07/2024
Net Worth
£3.5M
Balance sheet strength
Cash
£389k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.7M
Current Liabilities
£430k
Fixed Assets
£1.4M
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.27 | +£36k |
| 2023 | 6.58 | +£114k |
| 2022 | 5.35 | — |
Derived from filed accounts. Not audited figures.