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The Herb Convention Limited

11017258

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 501, UNIT 2, NORTHAMPTON, NN1 5JF
Incorporated 17/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Marios Gabriel

director · Since 17/10/2017

BUSINESS PERSON

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Marios Gabriel

Significant control

British · England · Age 34

Flat 11, Spicer Court, Stanley Road, Enfield, EN1 1NZ

Notified 17/10/2017

CompanyRankvs 15+ SIC 46180 peers
44

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 23.94× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity9/15 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 31/10/2024

Net Worth

£523k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£491k

Current Liabilities

£21k

Fixed Assets

£52k

Debtors

£451k

2avg. employees

Tax at Year End

Corp tax£10k
VAT£5k

Director Loans

Company owes directors£321
Directors owe company£54k

Balance Sheet

Intangible assets£45k
Assets less current liabilities£523k
Signed by Mr Mario Gabriel 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202423.94-£14k£97k
20234.67+£129k£572k
20223.13+£144k£423k
20213.33+£238k£376k
20201.20+£3k£218k
20193.21+£16k
20182.25

Derived from filed accounts. Not audited figures.