Heron Capital Ltd
07629445
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Marc Andrew John Ahearne
British · England · Age 62
Church Hill House, Church Hill, Midhurst, GU29 9NX
Notified 04/04/2017
CompanyRankvs 6930+ SIC 64999 peers64
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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 30/04/2024
Net Worth
£2k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£184k
Current Liabilities
£154k
Fixed Assets
£435
Debtors
£165k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.19 |
| 2023 | 1.25 |
| 2022 | 1.30 |
| 2021 | 1.39 |
Derived from filed accounts. Not audited figures.