Herbaltides Ltd
08946750
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Daniel Edward Craig Bayliss
British · England · Age 50
117a, Dale Road, Derby, DE21 7DJ
Notified 16/05/2024
Former PSCs
Mrs Gemma Kay Bayliss
Ceased 16/05/2024
CompanyRankvs 22757+ SIC 47910 peers56
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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 30/06/2025
Net Worth
-£9k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£240k
Current Liabilities
£230k
Fixed Assets
£19k
Debtors
£138k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£0 |
| 2025 | 1.05 | -£11k |
| 2024 | 1.14 | -£16k |
| 2023 | 1.20 | +£12k |
| 2022 | 1.13 | +£1k |
| 2021 | 1.11 | — |
Derived from filed accounts. Not audited figures.