Hercules Enterprises Limited
11166641
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/01/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 4 other boards
director · Since 24/01/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 5 other boards
Persons with Significant Control
Cementos La Cruz S.L.
Paraje Los Tres Santos Sn, Abanilla, Murcia, 30640
Reg: B73070914 · Registered In Spain · Limited Liability Company
Notified 30/12/2022
Former PSCs
Elliott Brothers (Builders Merchants) Limited
Ceased 13/11/2020
Cementos La Cruz Sl
Ceased 13/11/2020
CompanyRankvs 324+ SIC 46130 peers80
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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 31/12/2024
Net Worth
£12.0M
Balance sheet strength
Cash
£12.1M
Cash in the bank
Net Current Assets
£9.8M
Working capital
Current Assets
£12.5M
Current Liabilities
£2.7M
Fixed Assets
£458k
Debtors
£383k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.68 | — |
| 2023 | 0.24 | — |
| 2022 | 0.39 | — |
| 2021 | 0.59 | — |
| 2020 | 0.63 | -£104k |
| 2020 | 0.88 | — |
| 2019 | Infinity | — |
Derived from filed accounts. Not audited figures.