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Herculaneum Limited

08040083

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SUITE 4102, CHARLOTTE HOUSE QUEENS DOCK BUSINESS CENTRE, LIVERPOOL, L1 0BG
Incorporated 20/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Ronald Macdiarmid

director · Since 20/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr David James Rowe

director · Since 20/12/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Salt (Merseyside) Limited

75–100% shares
75–100% votes
Appoint directors

Woolton High School, Woolton Hill Road, Liverpool, L25 6JA

Reg: 06036803 · England & Wales · Limited Company

Notified 20/12/2021

Former PSCs

Mr Liam Hugh

Ceased 20/12/2021

Mr Gary Anthony Lowrie

Ceased 20/12/2021

Llslfc Limited

Ceased 20/12/2021

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 25/08/2023Registered 04/09/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 25/08/2023Registered 01/09/2023

CompanyRankvs 489820+ SIC 41100 peers
40

Financial strength69th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

Longevity14/15 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 31/08/2024

Net Worth

£23k

Balance sheet strength

Cash

£685

Cash in the bank

Net Current Assets

-£386k

Working capital

Current Assets

£59k

Current Liabilities

£446k

Fixed Assets

£824k

Debtors

£59k

0avg. employees

Balance Sheet

Assets less current liabilities£437k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£47k
2023-£6k
2022-£20k
2021+£28k
2020+£37k
2019+£2k

Derived from filed accounts. Not audited figures.