Herons Head Dynamics Limited
04194737
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
Persons with Significant Control
Mr Timothy Stephen Wood
British · England · Age 46
The Stables, Little Coldharbour Farm, Tong Lane, Tunbridge Wells, TN3 8AD
Notified 06/04/2016
CompanyRankvs 6067+ SIC 62090 peers76
Show leaderboard
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
Net Worth
£76k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£52k
Current Liabilities
£44k
Fixed Assets
£105k
Debtors
£30k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£40k |
| 2024 | 1.28 | +£21k |
| 2023 | 1.44 | — |
Derived from filed accounts. Not audited figures.