Heracles Capital Ltd
12973217
Healthy
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/10/2020
DIRECTOR
FRENCH · ENGLAND · Age 59
Persons with Significant Control
Mr Etienne Gilles Vincent Marie De Malherbe
French · England · Age 59
1, Lindfield Gardens, London, NW3 6PX
Notified 26/10/2020
CompanyRankvs 76404+ SIC 62020 peers42
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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 31/10/2025
Turnover
£0
Annual revenue
Net Worth
£68k
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
-£12k
Bottom line earnings
Net Current Assets
£68k
Working capital
Current Assets
£68k
Current Liabilities
—
Debtors
£45k
Cost of Sales
£39
Gross Profit
-£39
Admin Expenses
£10k
Operating Profit
-£12k
Profit After Tax
-£12k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£33k |
| 2024 | -£92k |
| 2023 | -£62k |
| 2022 | +£84k |
Derived from filed accounts. Not audited figures.