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Heraan Limited

14094535

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

7 A WHARFDALE ROAD, LONDON, N1 9SB
Incorporated 09/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Ms Rahel Tekie Okbution

secretary · Since 09/05/2022

Mr Wondwosen Belay Zeleke

director · Since 09/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Wondwosen Belay Zeleke

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

British · England · Age 40

7 A, Wharfdale Road, London, N1 9SB

Notified 09/05/2022

CompanyRankvs 1415+ SIC 47510 peers
50

Financial strength18th percentile among SIC peers · 5/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 201.09× · 20/20
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 strength5/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/01/2026

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£264k

Current Liabilities

£1k

1avg. employees

Tax at Year End(2024)

Dividends paid£3k

Balance Sheet

Assets less current liabilities£263k
Signed by 4 HERAAN LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
2026201.09-£11k
20255.26+£2k
20245.48

Derived from filed accounts. Not audited figures.