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Heeryug Ltd

15832579

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 BARNSBURY ROAD, LONDON, N1 0HG
Incorporated 11/07/2024

Compliance

Next accounts due

11/07/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

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

Officers

Mr Hardikkumar Vishnubhai Patel

director · Since 11/07/2024

DIRECTOR

INDIAN · UNITED KINGDOM · Age 40

Also on 1 other board

Mrs Priyankaben Hardikkumar Patel

director · Since 11/07/2024

DIRECTOR

INDIAN · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Vipulkumar Patel

director · Since 11/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Hardikkumar Vishnubhai Patel

25–50% shares
25–50% votes

Indian · United Kingdom · Age 40

9, Barnsbury Road, London, N1 0HG

Notified 11/07/2024

Mrs Priyankaben Hardikkumar Patel

25–50% shares
25–50% votes

Indian · United Kingdom · Age 39

9, Barnsbury Road, London, N1 0HG

Notified 11/07/2024

CompanyRankvs 20158+ SIC 47110 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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20158Heeryug Ltd
27
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 31/07/2025

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£139k

Current Liabilities

£186k

Fixed Assets

£35k

2avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.75

Derived from filed accounts. Not audited figures.