Herculaneum Management Limited
09948503
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 13/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 13/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 8 other boards
director · Since 07/10/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 26
Also on 1 other board
Persons with Significant Control
Ms Sharon Emma Flood
British · England · Age 61
Albury Heights, White Lane, Guildford, GU4 8PR
Notified 01/07/2016
Mr Jon Lee
British · United Kingdom · Age 61
Albury Heights, White Lane, Guildford, GU4 8PR
Notified 01/07/2016
CompanyRankvs 29570+ SIC 70229 peers70
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 31/12/2024
Net Worth
£179k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£172k
Working capital
Current Assets
£187k
Current Liabilities
£15k
Fixed Assets
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 12.09 | +£57k |
| 2023 | 154.29 | +£8k |
| 2022 | 9.58 | +£107k |
| 2021 | 90.31 | — |
| 2020 | Infinity | — |
| 2019 | 1.00 | — |
| 2018 | Infinity | — |
Derived from filed accounts. Not audited figures.