Heronlea Ltd
04190501
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/04/2001
SOFTWARE CONSULTANT
GERMAN · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mr George Hans Puttner
German · United Kingdom · Age 50
82a, James Carter Road, Suffolk, IP28 7DE
Notified 06/04/2016
CompanyRankvs 8453+ SIC 64999 peers60
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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 31/03/2025
Turnover
£6k
Annual revenue
Net Worth
£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£116k
Current Liabilities
£97k
Fixed Assets
£99
Profit After Tax
-£642
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | -£640 |
| 2024 | 1.22 | -£6k |
| 2023 | 1.23 | +£23k |
| 2022 | 1.02 | +£37k |
| 2021 | 0.68 | -£9k |
| 2020 | 0.78 | +£12k |
| 2019 | 0.74 | — |
Derived from filed accounts. Not audited figures.