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Hedera Screens Limited

06045102

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

SIXTH FLOOR CAVENDISH BUILDING, DERBY, DE1 1DZ
Incorporated 08/01/2007

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

49410
Freight transport by road
81300
Landscape service activities

Officers

Gemma Leanne Bennett

secretary · Since 01/03/2026

Robert Richard Bennett

director · Since 01/09/2019

British

Alistair Moore

director · Since 08/01/2007

British

Katherine Moore

director · Since 01/06/2016

British

Former

Katherine Moore

secretary · Resigned 01/03/2026

CompanyRankvs 300280+ SIC 49410 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 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 strength0/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

-£277k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£326k

Current Liabilities

£681k

Fixed Assets

£109k

Debtors

£253k

15avg. employees+4

Balance Sheet

Assets less current liabilities-£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£119k
20240.72

Derived from filed accounts. Not audited figures.