Herbst Ltd
12214129
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 18/09/2019
COMPANY DIRECTOR
FRENCH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Jonathan Aurelien Robert Alphandery
French · England · Age 44
322-324, Acton Mews, London, E8 4EA
Notified 18/09/2019
CompanyRankvs 2433+ SIC 47250 peers38
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 31/03/2024
Net Worth
-£873k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£304k
Current Liabilities
£1.5M
Fixed Assets
£326k
Debtors
£55k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.20 | -£286k | £216k |
| 2023 | 0.19 | -£252k | — |
| 2022 | 0.18 | -£279k | — |
| 2021 | 0.39 | -£20k | — |
| 2020 | 0.11 | — | — |
Derived from filed accounts. Not audited figures.