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Herald Chase Marketing Limited

09196426

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4B PADDOCK ROAD, READING, RG4 5BY
Incorporated 30/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nigel David Elkes

director · Since 25/05/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Persons with Significant Control

Mr Nigel David Elkes

75–100% shares

British · United Kingdom · Age 59

4b, Paddock Road, Reading, RG4 5BY

Notified 25/05/2018

Former PSCs

Mr Thomas William Woodard

Ceased 25/05/2018

CompanyRankvs 6889+ SIC 82990 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity12/15 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 31/08/2024

Net Worth

£156k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£274k

Current Liabilities

£99k

Fixed Assets

£23k

Debtors

£158k

10avg. employees+10

Balance Sheet

Assets less current liabilities£198k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77+£11k
20233.05+£10k
20223.69+£1k
20215.08+£49k
20202.85+£32k
20191.55-£36k
20181.41

Derived from filed accounts. Not audited figures.