Herschel Supply Uk Ltd
10317240
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 22000+ SIC 46410 peers31
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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 31/12/2024
Net Worth
-£3.9M
Balance sheet strength
Cash
£800k
Cash in the bank
Net Current Assets
-£3.9M
Working capital
Current Assets
£3.1M
Current Liabilities
£7.0M
Debtors
£2.1M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | +£547k |
| 2023 | 0.26 | -£1.1M |
| 2022 | 0.49 | -£2.2M |
| 2020 | 0.60 | — |
Derived from filed accounts. Not audited figures.