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Hert Finance Ltd

09372806

active
Private Limited Company
england wales
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

53 SCOTLAND BRIDGE ROAD, ADDLESTONE, KT15 3HE
Incorporated 05/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Renata Hertelendy

director · Since 05/01/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Renata Hertelendy

75–100% shares

British · England · Age 46

53, Scotland Bridge Road, Addlestone, KT15 3HE

Notified 05/01/2017

CompanyRankvs 8941+ SIC 64209 peers
65

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.12× · 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 strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/01/2025

Turnover

£2k

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£5k

Working capital

Current Assets

£10k

Current Liabilities

£5k

Gross Profit

£2k

Admin Expenses

£3k

Operating Profit

-£1k

Profit After Tax

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12-£1k
20241.17-£522
20231.19

Derived from filed accounts. Not audited figures.