Herongrange Group Limited
12406068
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 6 other boards
Persons with Significant Control
Mr Steven Withers
British · England · Age 57
Blackfordby House Farm, Butt Lane, Swadlincote, DE11 8BH
Notified 14/04/2020
Former PSCs
Mr Matthew Wajda
Ceased 14/04/2020
Charges1 outstanding
ADVANTEDGE COMMERCIAL FINANCE LIMITED
CompanyRankvs 22822+ SIC 43290 peers26
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.
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 31/01/2025
Net Worth
-£199k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£2.6M
Current Liabilities
£3.9M
Fixed Assets
£1.3M
Debtors
£2.5M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.68 | -£276k | £3.4M |
| 2024 | 0.82 | -£15k | £3.4M |
| 2023 | 1.00 | -£169k | £3.0M |
| 2021 | 1.10 | +£185k | — |
| 2020 | 1.03 | — | — |
Derived from filed accounts. Not audited figures.