Heron Project Management Limited
13634958
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Michael David Stephenson
British · England · Age 46
8 Church Green East, Redditch, B98 8BP
Notified 21/09/2021
Mrs Sally-Anne Stephenson
British · England · Age 51
8 Church Green East, Redditch, B98 8BP
Notified 21/09/2021
CompanyRankvs 5223+ SIC 71129 peers72
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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 30/09/2025
Net Worth
£146k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£117k
Working capital
Current Assets
£298k
Current Liabilities
£181k
Fixed Assets
£66k
Debtors
£212k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | -£24k |
| 2024 | 2.27 | -£56k |
| 2023 | 2.94 | — |
Derived from filed accounts. Not audited figures.