Harrods(Buenos Aires)Limited
00131101
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 11/06/2007
COMPANY DIRECTOR
ARGENTINE · ARGENTINIA · Age 82
Also on 5 other boards
Persons with Significant Control
Mr Atilio Gibertoni
Argentine · United Kingdom · Age 85
Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW
Notified 01/12/2025
Charges1 outstanding
WN. BRANDT'S SONS & CO. LTD
CompanyRankvs 997+ SIC 47190 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£18.8M
Balance sheet strength
Cash
£77
Cash in the bank
Net Current Assets
£12.7M
Working capital
Current Assets
£16.3M
Current Liabilities
£3.6M
Fixed Assets
£6.4M
Debtors
£16.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.49 | +£2.2M |
| 2024 | — | +£1.5M |
Derived from filed accounts. Not audited figures.