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Hergoenergy Transports Ltd

11023727

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

39 PARK VIEW CRESCENT, LONDON, N11 1JY
Incorporated 20/10/2017

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Fernando Rodera Da Silva Grilo

director · Since 20/10/2017

COACH DRIVER

PORTUGUESE · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Fernando Rodera Da Silva Grilo

75–100% shares

Portuguese · United Kingdom · Age 52

30 Wilshaw Close, 30 Wilshaw Close, London, NW4 4TU

Notified 20/10/2017

CompanyRankvs 5201+ SIC 49390 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength1/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Turnover

£182k

Annual revenue

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£4k

Current Liabilities

£59k

Fixed Assets

£103k

Profit After Tax

-£773

1avg. employees

Balance Sheet

Depreciation£11k
Assets less current liabilities£49k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£118
20230.31

Derived from filed accounts. Not audited figures.