Hermeq Uk Limited
10147984
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 3 other boards
director · Since 19/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
director · Since 05/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
director · Since 05/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Persons with Significant Control
Hermeq Uk Holdings Limited
10-11 Oldbury Road Industrial Estate, Oldbury Road, West Bromwich, B70 9DD
Reg: 12104023 · Companies House · Limited Company
Notified 21/08/2019
Former PSCs
Mrs Kitty Kinsella
Ceased 09/10/2017
Mr George Melhuish
Ceased 21/08/2019
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
RBS INVOICE FINANCE LTD
RBS INVOICE FINANCE LTD
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 339+ SIC 46720 peers66
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2021
Net Worth
£1.1M
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
£985k
Working capital
Current Assets
£2.5M
Current Liabilities
£1.5M
Fixed Assets
£108k
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.64 | +£69k |
| 2020 | 2.09 | +£409k |
| 2019 | 1.75 | +£467k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.