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Hera Walk Limited

12083079

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

11A SYDENHAM HILL, LONDON, SE26 6SH
Incorporated 03/07/2019

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Anthony Smart

director · Since 03/07/2019

ARCHITECT

BRITISH · ENGLAND · Age 58

Also on 39 other boards

Persons with Significant Control

Urban Eye Properties Limited

75–100% shares
75–100% votes
Appoint directors

52, Bermondsey Street, London, SE1 3UD

Reg: 09355904 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/07/2019

Charges3 outstanding

Charge
outstanding

INTELLECTUALS HIGH-TECH KORL�TOLT FELEL�SSÉGŰ T�RSAS�G

Created 10/01/2024Registered 22/01/2024
Charge
outstanding

INTELLECTUALS HIGH-TECH KORL�TOLT FELEL�SSÉGŰ T�RSAS�G

Created 10/01/2024Registered 22/01/2024
Charge
outstanding

INVESTEC BANK PLC

Created 04/02/2022Registered 11/02/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/11/2019Registered 03/12/2019Satisfied 07/02/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/11/2019Registered 03/12/2019Satisfied 07/02/2022

CompanyRankvs 78732+ SIC 41100 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78732Hera Walk Limited
26
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/06/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£430k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.0M

Debtors

£29k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities-£430k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.78
20230.65

Derived from filed accounts. Not audited figures.