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Herath Retail Management Ltd

13469331

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 AYLESBURY CLOSE, SALFORD, M5 4FQ
Incorporated 21/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Nalaka Herath

secretary · Since 21/06/2021

Also on 3 other boards

Mr Nalaka Herath

director · Since 21/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Nalaka Herath

75–100% shares
75–100% votes

British · United Kingdom · Age 52

10, Aylesbury Close, Salford, M5 4FQ

Notified 21/06/2021

CompanyRankvs 5180+ SIC 47110 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£142k

Current Liabilities

£98k

9avg. employees

Tax at Year End(2023)

Corp tax£2k
VAT£6k

Balance Sheet

Assets less current liabilities£44k
Signed by Mr Nalaka Herath 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.45+£0
20251.45+£15k
20241.66-£3k
20231.96+£19k£112k
20222.03

Derived from filed accounts. Not audited figures.