Heron Ventures Ltd
11588928
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 26/09/2018
BUSINESS EXECUTIVE
BRITISH · UNITED KINGDOM · Age 46
Persons with Significant Control
Dr Christine Sarah Powell
British · United Kingdom · Age 46
Heron Farm, Weston, Honiton, EX14 3NZ
Notified 26/09/2018
Former PSCs
Mr Peter John Helliwell
Ceased 06/01/2021
CompanyRankvs 133+ SIC 01210 peers40
Show leaderboard
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 31/03/2026
Net Worth
-£867k
Balance sheet strength
Cash
£127
Cash in the bank
Net Current Assets
-£867k
Working capital
Current Assets
£11k
Current Liabilities
£878k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.01 | -£926k |
| 2024 | 0.13 | +£566k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.