Harris Tobias Limited
00066810
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2013
TRADER
BRITISH · ENGLAND · Age 44
Also on 3 other boards
director · Since 12/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 13 other boards
director · Since 26/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Gvo B-1 Ltd
70-72, Jermyn Street, London, SW1Y 6NY
Notified 11/03/2020
Former PSCs
Mr Rodney Edward Thomas Pope
Ceased 10/03/2020
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 474+ SIC 46190 peers75
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£56.2M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£4.3M
Working capital
Current Assets
£10.5M
Current Liabilities
£6.2M
Fixed Assets
£245k
Debtors
£9.3M
Cost of Sales
£54.3M
Gross Profit
£1.9M
Admin Expenses
£723k
Operating Profit
£1.3M
Profit After Tax
£1.3M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.69 | +£1.3M |
| 2023 | 1.49 | -£1.1M |
| 2022 | 2.22 | +£713k |
| 2021 | 2.10 | +£383k |
| 2021 | 2.29 | +£385k |
| 2020 | 1.85 | — |
Derived from filed accounts. Not audited figures.