Hericam Investments Limited
11039994
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 14/05/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Steve Ward
British · England · Age 56
3, Coventry Innovation Village, Coventry, CV1 2TL
Notified 14/05/2018
Former PSCs
Mr Alan Christopher Pallett
Ceased 23/02/2023
Charges0 outstanding
SANTANDER UK PLC
CompanyRankvs 6604+ SIC 41100 peers77
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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.
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
£666k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£426k
Working capital
Current Assets
£447k
Current Liabilities
£21k
Fixed Assets
£250k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 20.91 | -£84k |
| 2023 | 5.81 | -£1.0M |
| 2022 | 5.87 | -£90k |
| 2021 | 5.99 | +£1.2M |
| 2020 | 1.42 | +£190k |
| 2019 | 1.14 | +£391k |
| 2018 | 0.08 | — |
Derived from filed accounts. Not audited figures.