Herald Holdings Ltd
11199639
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/2018
DIRECTOR
SWISS · UNITED KINGDOM · Age 40
Also on 16 other boards
Persons with Significant Control
Herald Investments Ltd
Unit 9, The High Cross Centre, London, N15 4BE
Reg: 10073988 · England Registery · Limited Company
Notified 01/05/2018
Former PSCs
Mr Zwi Horovitz
Ceased 01/05/2018
Mr Hartog De Jong
Ceased 01/05/2018
Mr Michael De Jong
Ceased 27/05/2025
Charges4 outstanding
PARATUS AMC LIMITED
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INTERBAY FUNDING LIMITED
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COMMERCIAL ACCEPTANCES LIMITED
COMMERCIAL ACCEPTANCES LIMITED
CompanyRankvs 732150+ SIC 68100 peers38
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£535k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£293k
Working capital
Current Assets
£238k
Current Liabilities
£531k
Fixed Assets
£1.3M
Debtors
£237k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | +£469k |
| 2024 | 0.05 | +£93 |
| 2023 | 0.05 | -£20k |
| 2022 | 1.20 | -£256k |
| 2021 | — | +£305k |
| 2020 | 0.03 | +£33k |
| 2019 | 0.04 | — |
Derived from filed accounts. Not audited figures.