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Hermolis & Co Limited

02640282

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHURCHILL HOUSE, LONDON, NW4 4DJ
Incorporated 22/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Ian Marius Kreditor

director · Since 22/08/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mr Michael Lisser

director · Since 22/08/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Mrs Susan Rebecca Lisser

director · Since 22/08/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Barbara Kreditor

director · Since 23/08/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Anthony Elliot Lisser

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Moshe Roth

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 6 other boards

Persons with Significant Control

Mr Michael Lisser

50–75% shares
50–75% votes

British · England · Age 66

Churchill House, 137-139 Brent Street, London, NW4 4DJ

Notified 06/04/2016

Mr Ian Marius Kreditor

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Churchill House, 137-139 Brent Street, London, NW4 4DJ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BANK LEUMI (UK) PLC

Created 27/05/1997Registered 04/06/1997
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/04/1993Registered 14/04/1993
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/04/1993Registered 14/04/1993

CompanyRankvs 6350+ SIC 56210 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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635Hermolis & Co Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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

£1.1M

Balance sheet strength

Cash

£452k

Cash in the bank

Net Current Assets

£998k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.0M

Fixed Assets

£70k

Debtors

£2.1M

98avg. employees-2

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£49k
20231.56+£82k
20221.38+£65k
20211.47+£56k
20201.60-£2k
20191.40+£25k
20181.33—

Derived from filed accounts. Not audited figures.