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Hedera Screens Limited

06045102

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

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

Alistair Moore

director · Since 08/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Katherine Moore

director · Since 01/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Robert Richard Bennett

director · Since 01/09/2019

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Gemma Leanne Bennett

secretary · Since 01/03/2026

Persons with Significant Control

Mrs Katherine Moore

25–50% shares
25–50% votes

British · England · Age 64

Sixth Floor, Cavendish Building, Derby, DE1 1DZ

Notified 06/04/2016

Mr Alistair Moore

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Sixth Floor, Cavendish Building, Derby, DE1 1DZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 28/03/2024Registered 02/04/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 02/08/2017Registered 04/08/2017Satisfied 30/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 16/04/2016Registered 18/04/2016

CompanyRankvs 23949+ SIC 49410 peers
36

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
Outstanding charges -10
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23949Hedera Screens Limited
46
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.

Risk deductions

Outstanding charges: -10 pts

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.