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Herculaneum Management Limited

09948503

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALBURY HEIGHTS, GUILDFORD, GU4 8PR
Incorporated 13/01/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

70229
Management consultancy activities

Officers

Ms Sharon Emma Flood

director · Since 13/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Jonathan Michael Lee

director · Since 13/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Jack Adair Lee

director · Since 07/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 1 other board

Persons with Significant Control

Ms Sharon Emma Flood

25–50% shares

British · England · Age 61

Albury Heights, White Lane, Guildford, GU4 8PR

Notified 01/07/2016

Mr Jon Lee

25–50% shares

British · United Kingdom · Age 61

Albury Heights, White Lane, Guildford, GU4 8PR

Notified 01/07/2016

CompanyRankvs 29570+ SIC 70229 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.09× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity10/15 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 31/12/2024

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

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202412.09+£57k
2023154.29+£8k
20229.58+£107k
202190.31
2020Infinity
20191.00
2018Infinity

Derived from filed accounts. Not audited figures.