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Herbaticus Limited

03911311

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)
  • Current liabilities exceed current assets (-10)

Details

1 GLAN Y NANT GLAN Y NANT, NEWTOWN, SY16 3HB
Incorporated 18/01/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Geoffrey Howard Daniel

secretary · Since 18/01/2000

SALES

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Geoffrey Howard Daniel

director · Since 18/01/2000

SALES

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Ms Fanny Bundgaard Philbert

director · Since 25/11/2021

SALES DIRECTOR

DANISH · WALES · Age 61

Also on 1 other board

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2000Registered 24/05/2000Satisfied 13/02/2015

CompanyRankvs 55190+ SIC 47910 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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.

Employees3/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£43k

Balance sheet strength

Cash

£213

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£413

Current Liabilities

£44k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£1k
20230.01-£1k
20220.01-£2k
20210.07-£1k
20200.07-£2k
20190.08-£1k
20180.08

Derived from filed accounts. Not audited figures.