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Hermes Infra Holdings Ltd

10153038

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 -15 ALDERMARY HOUSE, LONDON, EC4N 1TX
Incorporated 28/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Giulio Leucci

director · Since 28/04/2016

INVESTMENT EXECUTIVE

ITALIAN · ENGLAND · Age 53

Persons with Significant Control

Mr Giulio Leucci

75–100% shares
75–100% votes
Appoint directors

Italian · England · Age 53

30, Tenison Avenue, Cambridge, CB1 2DY

Notified 28/04/2016

CompanyRankvs 4203+ SIC 64999 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.15× · 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 strength21/25 pts

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

Employees6/15 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 31/03/2021

Net Worth

£221k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£385k

Current Liabilities

£122k

Fixed Assets

£2k

Debtors

£159k

1avg. employees

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£265k
Prepared with BTCSoftware AP Solution 2020 7.7.02

EstimatesDerived

YearCurrent Ratio
20213.15

Derived from filed accounts. Not audited figures.