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Herbalicious F Limited

12197608

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FLAT 9A, LONDON, N12 0DA
Incorporated 09/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Harkit Pal Singh

director · Since 31/01/2023

DIRECTOR

ITALIAN · ENGLAND · Age 44

Persons with Significant Control

Mr Harkit Pal Singh

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

Italian · England · Age 44

Flat 9a, High Road, London, N12 0DA

Notified 30/01/2023

Former PSCs

Mr Mazhar Hussain

Ceased 31/01/2023

CompanyRankvs 19195+ SIC 56102 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
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.

Employees9/15 pts

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

Liquidity2/20 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 30/09/2023

Net Worth

-£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£7k

Current Liabilities

£46k

Fixed Assets

£4k

4avg. employees

Director Loans(2022)

Company owes directors£23k

Balance Sheet

Assets less current liabilities-£35k
Signed by Mr Mazhar Hussain 25/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.16-£16k
20220.32-£27k
20216.13-£15k
20201.73

Derived from filed accounts. Not audited figures.