Back to search

Hesperus Limited

12424100

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SIXTY SIX, GREAT YARMOUTH, NR30 1HE
Incorporated 24/01/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Eliana Thorpe

director · Since 24/01/2020

HOME-MAKER

BRITISH,AMERICAN · ENGLAND · Age 63

Mr Nigel Ralph Thorpe

director · Since 24/01/2020

RETIRED

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Nigel Ralph Thorpe

50–75% shares
ownership-of-shares-25-to-50-percent-as-trust
50–75% votes
voting-rights-25-to-50-percent-as-trust
Appoint directors

British · England · Age 69

Sixty Six, North Quay, Great Yarmouth, NR30 1HE

Notified 24/01/2020

Former PSCs

Mrs Eliana Thorpe

Ceased 02/06/2020

CompanyRankvs 2567+ SIC 64304 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 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.

Longevity6/15 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 31/03/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6.2M

Working capital

Current Assets

£696k

Current Liabilities

£6.9M

Fixed Assets

£6.1M

2avg. employees

Balance Sheet

Assets less current liabilities-£141k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£565k
20240.10-£388k
20230.09-£574k
20220.12-£292k
20210.19

Derived from filed accounts. Not audited figures.