Heronston Investments Limited
02414954
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 06/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 25 other boards
secretary · Since 15/08/2022
director · Since 04/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 13 other boards
Persons with Significant Control
Primedeck Limited
Regina House 124, Finchley Road, London, NW3 5HT
Reg: 1295540 · England Companies Registry. · Limited Company
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 3621+ SIC 55100 peers47
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£123k
Balance sheet strength
Cash
£333k
Cash in the bank
Net Current Assets
-£556k
Working capital
Current Assets
£444k
Current Liabilities
£1.0M
Fixed Assets
£5.3M
Debtors
£88k
Profit After Tax
-£31k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | +£601k |
| 2023 | 0.39 | -£31k |
| 2022 | 0.91 | -£507k |
| 2021 | 1.80 | -£167k |
| 2020 | 0.30 | -£748k |
| 2019 | 1.19 | -£94k |
| 2018 | 1.27 | +£149k |
| 2017 | 1.17 | — |
Derived from filed accounts. Not audited figures.