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Pocket Hercules Ltd

11380104

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 CUNNINGHAM HILL ROAD, ST. ALBANS, AL1 5BX
Incorporated 24/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Julie Elizabeth Mcconnell

director · Since 24/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Stephen Phillip Mcconnell

director · Since 24/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Julie Elizabeth Mcconnell

25–50% shares
25–50% votes

British · United Kingdom · Age 49

21, Cunningham Hill Road, St. Albans, AL1 5BX

Notified 24/05/2018

Mr Stephen Phillip Mcconnell

25–50% shares
25–50% votes

British · England · Age 52

21, Cunningham Hill Road, St. Albans, AL1 5BX

Notified 24/05/2018

Charges1 outstanding

Charge
outstanding

BANK JULIUS BAER & CO. LTD, GUERNSEY BRANCH

Created 13/12/2018Registered 21/12/2018

CompanyRankvs 1013+ SIC 64991 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1013Pocket Hercules Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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 30/09/2024

Net Worth

£512k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£8.8M

Fixed Assets

£6.5M

Debtors

£2.8M

2avg. employees

Balance Sheet

Assets less current liabilities£512k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£153k
20230.30-£83k
20220.33-£632k
20210.22+£562k
20200.00+£181k
20190.00—

Derived from filed accounts. Not audited figures.