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Hermis Concepts Limited

11139547

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FLOOR 2, LEEDS, LS1 4AP
Incorporated 09/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Hiren Ranjit Bhanu

director · Since 09/01/2018

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 56

Also on 3 other boards

Persons with Significant Control

Hermis Vacations Limited

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

276 Preston Road, Harrow, HA3 0QA

Reg: 07629580 · England And Wales · Limited Company

Notified 20/06/2018

Former PSCs

Mr Hiren Ranjit Bhanu

Ceased 20/06/2018

CompanyRankvs 15+ SIC 74990 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

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.

Longevity8/15 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 30/09/2023

Net Worth

£100

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£555

Current Liabilities

£30k

Debtors

£542

0avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.02
20223.42
202182.50
202012.64

Derived from filed accounts. Not audited figures.