# HERZ & SON LIMITED (09220826)

> HERZ & SON LIMITED is an active private limited company (company number 09220826) incorporated on 16 September 2014, registered in London. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£126k and cash of £100, with 0 employees on average. Net assets fell 37% on the prior period (−£92k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2014-09-16
- Registered office: London, E15 1XH
- SIC 47250: Retail sale of beverages in specialised stores
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 398 comparable companies in London (median £150, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£126k | £100 | £374 | £127k | — | — | 0 |
| 2024-08-31 | −£92k | £703 | £20k | £113k | — | — | 0 |
| 2023-08-31 | −£77k | £727 | £20k | £98k | — | — | 0 |

current ratio 0; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-126,194 at 31 August 2025
- Net assets down 25% or more on the prior period: -37.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.0
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 September 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Aron Gyuga — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09220826
HTML: https://firmoscan.com/company/09220826-herz-son-limited