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Herdl Limited

08394619

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 PASS COURTYARD, ASHBY DE LA ZOUCH, LE65 1AG
Incorporated 08/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Clement Gerard Day

director · Since 09/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Gareth Glyn-John Morgans

director · Since 09/02/2013

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Gareth Glyn-John Morgans

25–50% shares

British · England · Age 37

4, Pass Courtyard, Ashby De La Zouch, LE65 1AG

Notified 06/04/2016

Mr Clement Gerard Day

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 56

4, Pass Courtyard, Ashby De La Zouch, LE65 1AG

Notified 06/04/2016

CompanyRankvs 1884+ SIC 73110 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£215k

Current Liabilities

£132k

Fixed Assets

£134k

7avg. employees+1

Balance Sheet

Assets less current liabilities£217k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£16k
20241.49+£51k
20231.71

Derived from filed accounts. Not audited figures.