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Hermitage Island Limited

14081479

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

111 RICO HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 03/05/2022

Compliance

Last accounts

29/05/2024

dormant

Next accounts due

29/05/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Samuel Nathan Kahn

director · Since 03/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 44 other boards

Persons with Significant Control

Mr Samuel Nathan Kahn

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

British · England · Age 55

111 Rico House, George Street, Manchester, M25 9WS

Notified 03/05/2022

CompanyRankvs 9862+ SIC 79110 peers
25

Financial strength25th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 29/05/2024

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House