Herley Morford Limited
09192758
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/08/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mr Dean Cholmondeley
British · United Kingdom · Age 56
The Plough Inn, Little Dewchurch, Hereford, HR2 6PW
Notified 06/04/2016
Mrs Stephanie Clare Cholmondeley
British · England · Age 55
The Plough Inn, Little Dewchurch, Hereford, HR2 6PW
Notified 06/04/2016
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 16209+ SIC 56302 peers38
Show leaderboard
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 31/08/2024
Net Worth
-£66k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£13k
Current Liabilities
£57k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.23 | -£26k |
| 2023 | 0.99 | -£7k |
| 2022 | 1.34 | +£9k |
| 2021 | 1.64 | +£18k |
| 2020 | 1.86 | -£19k |
| 2019 | 0.17 | -£22k |
| 2018 | 0.26 | — |
Derived from filed accounts. Not audited figures.