Heracles Ltd
14413467
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
Persons with Significant Control
Mr Anthony Pantaleo
British · England · Age 34
Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU
Notified 12/10/2022
Ms Hilary Barbara Wilcox
British · England · Age 66
Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU
Notified 12/10/2022
CompanyRankvs 15640+ SIC 62020 peers74
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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 31/10/2024
Net Worth
£69k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£129k
Current Liabilities
£61k
Fixed Assets
£1k
Debtors
£22k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.10 | +£44k |
| 2023 | 2.56 | — |
Derived from filed accounts. Not audited figures.