−£9,448
−897%vs Jun 2024Active08946750Private limited companyDerby
HERBALTIDES LTD
D35/10001
Summary
HERBALTIDES LTD is an active private limited company (company number 08946750) incorporated on 19 March 2014, registered in Derby. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£9,448 and cash of £42k, with 5 employees on average. Net assets fell 897% on the prior period (£1,186).
Peer position · net assets
By net assets it sits in the bottom quarter of 433 comparable companies in Derby (median £100, upper quartile £7,717).
02
Key dates
- Incorporated
- 19 March 201412 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 2 April 2027in 162 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£42k
−1%vs Jun 2024Not reported
5
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£9,448 | £42k | £138k | — | — | — | 5 |
| 30 June 2024 | £1,186 | £42k | £131k | — | — | — | 5 |
Cash per employee£8,356Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-9,448 at 2025-06-30 |
| −8 | Net assets falling-896.6% vs prior period |
| +8 | EstablishedIncorporated 2014-03-19 (13 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Daniel Edward Craig Bayliss
- has significant influence or control
- Mrs Gemma Kay Bayliss
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 162 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £9,448 · small accounts
- Accounts period endNet assets £1,186 · small accounts
- Incorporated
08
Similar companies in Derby
- OLO DIRECT LTDBurton-On-Trent · inc. Mar 2014
- HEALTHY SUCCESS LIMITEDDerby · inc. Mar 2014
- CLOTHESMAID LTDBurton On Trent · inc. Apr 2014
- LOVEVOUCHER LTDAlfreton · inc. Feb 2014
- THE COUNTRY RETAIL GROUP LTDYoxall · inc. May 2014
- ASHBY INTERIORS LIMITEDDerby · inc. May 2014
All companies incorporated on 19 March 2014 · in Mar 2014.
09
Reminders for HERBALTIDES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.