# HERTZ CONSTRUCTION SOLUTIONS LTD (09936550)

> HERTZ CONSTRUCTION SOLUTIONS LTD is an active private limited company (company number 09936550) incorporated on 5 January 2016, registered in Gravesend. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2025, showing net assets of £91k and cash of £147k, with 1 employee on average. Net assets rose 67% on the prior period (£55k).

- Status: Active
- Incorporated: 2016-01-05
- Registered office: Gravesend, DA12 2AX
- SIC 41100: Development of building projects
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 8,882 comparable companies in Greater London (median £585, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £91k | £147k | — | £56k | — | — | 1 |
| 2024-01-31 | £55k | £90k | — | £35k | — | — | 1 |

current ratio 2.64; size band micro.

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

- Net assets above zero: Net assets £91,190 at 31 January 2025
- Net assets up 10% or more on the prior period: +67.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.64
- Cash at bank of £50,000 or more: Cash £146,755
- Incorporated five or more years ago: Incorporated 5 January 2016

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

## Persons with significant control

- Mr Daniel Gerald Simon Hertz — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/09936550
HTML: https://firmoscan.com/company/09936550-hertz-construction-solutions-ltd