Herring Investment Co. Limited
11983839
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 18/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Simon David Herring
British · England · Age 61
Carlisle Chambers, 8-14 Carlisle Street, Goole, DN14 5DX
Notified 08/05/2019
CompanyRankvs 321+ SIC 64301 peers58
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 31/03/2025
Net Worth
£5.3M
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£955k
Current Liabilities
£3.0M
Fixed Assets
£7.5M
Debtors
£948k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | +£13k |
| 2024 | 0.22 | +£107k |
| 2023 | 0.14 | +£4.7M |
| 2022 | 0.18 | +£64k |
| 2021 | 0.11 | +£613k |
| 2020 | 0.15 | — |
Derived from filed accounts. Not audited figures.