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Herts Global Limited

13015840

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

105 COURTYARD STUDIOS, BRAINTREE, CM7 3AN
Incorporated 13/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sidath Sri Wickramasinghe Warnabharana Dissanayake

director · Since 13/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Dr Kaushalya Gayathri Ukwatta Lokuliyanage Dissanayake

secretary · Since 20/11/2020

Also on 3 other boards

Dr Kaushalya Gayathri Ukwatta Lokuliyanage Dissanayake

director · Since 01/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Sidath Sri Wickramasinghe Warnabharana Dissanayake

25–50% shares
25–50% votes

British · England · Age 50

105, Courtyard Studios, Braintree, CM7 3AN

Notified 13/11/2020

Dr Kaushalya Gayathri Ukwatta Lokuliyanage Dissanayake

25–50% shares
25–50% votes

British · United Kingdom · Age 50

105, Courtyard Studios, Braintree, CM7 3AN

Notified 13/11/2020

Charges3 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 20/03/2023Registered 24/03/2023
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 23/09/2021Registered 23/09/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/03/2021Registered 12/03/2021

CompanyRankvs 184165+ SIC 68209 peers
30

Financial strength19th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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184165Herts Global Limited
39
How is this score calculated?
Financial strength5/25 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.

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 30/11/2024

Net Worth

-£3k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£402k

Working capital

Current Assets

£21k

Current Liabilities

£422k

Fixed Assets

£798k

2avg. employees

Director Loans(2021)

Company owes directors£374k

Balance Sheet

Assets less current liabilities£396k
Signed by Mr Sidath Wickramasinghe Warnabharana Dissanayake 23/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05—
20230.01—
20220.05+£3k
20211.79—

Derived from filed accounts. Not audited figures.