Heron Publications Limited
04531686
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
Persons with Significant Control
Mrs Helen Firth
British · England · Age 44
48, Chesterfield Road, Sheffield, S21 4BD
Notified 06/04/2016
Mr Michael William Firth
British · United Kingdom · Age 67
48 Chesterfield Road, Sheffield, S21 4BD
Notified 06/04/2016
CompanyRankvs 1353+ SIC 73110 peers79
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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 30/09/2025
Net Worth
£74k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£149k
Current Liabilities
£102k
Fixed Assets
£27k
Debtors
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | +£15k |
| 2024 | 1.38 | +£16k |
| 2023 | 1.24 | — |
| 2022 | 1.07 | — |
| 2021 | 1.18 | — |
| 2020 | 1.52 | +£3k |
| 2019 | -0.97 | -£30k |
| 2018 | -0.72 | — |
Derived from filed accounts. Not audited figures.