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Hera Nutrition Ltd

12124031

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4-6 CANFIELD PLACE, LONDON, NW6 3BT
Incorporated 26/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Catherine Emma Ellice-Flint

director · Since 26/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Bruce Andrew Ellice-Flint

director · Since 31/03/2021

DIRECTOR

AUSTRALIAN · ENGLAND · Age 65

Persons with Significant Control

Mrs Catherine Emma Ellice-Flint

25–50% shares
25–50% votes

British · England · Age 63

4-6 Canfield Place, London, NW6 3BT

Notified 26/07/2019

Mr Bruce Andrew Ellice-Flint

25–50% shares
25–50% votes

Australian,British · England · Age 65

4-6, Canfield Place, London, NW6 3BT

Notified 31/03/2021

CompanyRankvs 53105+ SIC 47910 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

-£30k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£59k

Current Liabilities

£90k

Fixed Assets

£973

Debtors

£321

2avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£30k
Signed by Mr Bruce Ellice-Flint Ms Catherine Ellice-Flint 20 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£0
20250.65
20240.83
20230.86
20221.64
20211.24

Derived from filed accounts. Not audited figures.