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Hermes Space Industries Ltd

08703557

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 24/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Paul David Forrest

director · Since 24/09/2013

CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Paul David Forrest

Appoint directors

British · United Kingdom · Age 59

145-157, St John Street, London, EC1V 4PW

Notified 06/04/2016

CompanyRankvs 12173+ SIC 59111 peers
39

Financial strength13th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength3/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

-£12k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£12k

Working capital

Current Assets

£40k

Current Liabilities

£52k

Debtors

£39k

Gross Profit

£0

Admin Expenses

£1k

Operating Profit

-£1k

Profit After Tax

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£12k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£1k
20230.80-£3k
20220.84-£3k
20210.92
20200.99
20191.06-£4k
20181.12

Derived from filed accounts. Not audited figures.