T.J.Harman & Sons Limited
00499845
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
Former
director · Resigned 31/12/2021
Persons with Significant Control
Cp Holdings Limited
Cp House, Otterspool Way, Watford, WD25 8JJ
Reg: 580471 · English Companies Registry · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
CP HOUSE
WATFORD
CompanyRankvs 2164+ SIC 01110 peers44
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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
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 concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£500
Balance sheet strength
Cash
£42k
Cash in the bank
Profit Before Tax
-£59k
Bottom line earnings
Net Current Assets
£167k
Working capital
Current Assets
£280k
Current Liabilities
£112k
Fixed Assets
£6k
Debtors
£135k
Cost of Sales
£100k
Admin Expenses
£82k
Profit After Tax
-£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.49 |
| 2024 | 2.99 |
| 2023 | 2.60 |
Derived from filed accounts. Not audited figures.