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Hermitage Editions Ltd

13407645

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE HERMITAGE, RICHMOND, TW10 7AW
Incorporated 19/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Timothy-Kipp Brooks

director · Since 19/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Oliver Mark Howson

director · Since 23/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Timothy-Kipp Brooks

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

The Hermitage, Petersham Road, Richmond, TW10 7AW

Notified 19/05/2021

CompanyRankvs 7838+ SIC 58110 peers
24

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity5/15 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 31/05/2025

Net Worth

-£18k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£4k

Current Liabilities

£22k

Tax at Year End

VAT£6

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities-£18k
Signed by Mr Oliver Howson Mr Timothy-Kipp Brooks 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.19+£0£120
20250.19-£3k£120
20240.38-£3k
20230.50
20220.65

Derived from filed accounts. Not audited figures.