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Heracles Electronic Equipment Supplies Limited

02450095

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

20 THIRLMERE CLOSE, CHORLEY, PR6 9QD
Incorporated 06/12/1989

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

27320
Manufacture of other electronic and electric wires and cables
33130
Repair of electronic and optical equipment
46520
Wholesale of electronic and telecommunications equipment and parts
74909
Other professional, scientific and technical activities

Officers

Mr Vincent Gerard Mc Cully

director · Since 06/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Sheila Mccully

secretary · Since 29/10/2001

LIBRARIAN

BRITISH

Persons with Significant Control

Mr Vincent Gerard Mccully

75–100% shares

English · England · Age 66

20 Thirlmere Close, Chorley, PR6 9QD

Notified 06/12/2016

CompanyRankvs 284+ SIC 27320 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Net Worth

-£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

—

Current Liabilities

-£62k

1avg. employees

Balance Sheet

Assets less current liabilities-£50k
Signed by Mr V G McCully

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£96k
20240.21+£6k
20230.30—

Derived from filed accounts. Not audited figures.