Heron Ventures Ltd
11588928
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 26/09/2018
BUSINESS EXECUTIVE
BRITISH · UNITED KINGDOM · Age 45
Persons with Significant Control
Dr Christine Sarah Powell
British · United Kingdom · Age 45
Heron Farm, Weston, Honiton, EX14 3NZ
Notified 26/09/2018
Former PSCs
Mr Peter John Helliwell
Ceased 06/01/2021
CompanyRankvs 70+ SIC 01210 peers58
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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 30/09/2024
Net Worth
£58k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£803k
Working capital
Current Assets
£124k
Current Liabilities
£927k
Fixed Assets
£861k
Debtors
£110k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | +£566k |
| 2023 | 0.07 | -£120k |
| 2022 | 0.05 | -£112k |
| 2021 | 0.04 | -£136k |
| 2020 | 0.10 | -£162k |
| 2019 | 0.18 | — |
Derived from filed accounts. Not audited figures.