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Harmony Investments Limited

00559420

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ENTERPRISE HOUSE, FIRST FLOOR, LONDON, NW4 2HN
Incorporated 31/12/1955

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

41100
Development of building projects

Officers

Aaron Horn

secretary · Since 08/03/2007

BRITISH · UNITED KINGDOM · Age 42

Also on 12 other boards

John Ashley Sinclair

director · Since 18/08/2009

COMPANY DIRECTOR

BRITISH · ISRAEL · Age 76

Also on 2 other boards

Persons with Significant Control

John Ashley Sinclair

25–50% shares

British · Israel · Age 76

15, Ramat Ha Golan Street, 9770312 Jerusalem

Notified 06/04/2016

Vanina Leah Sinclair

25–50% shares

Israeli · Israel · Age 61

15, Ramat Ha Golan Street, 9770312 Jerusalem

Notified 06/04/2016

Holmwood Furniture Limited

25–50% shares

29/30, Fitzroy Square, London, W1T 6LQ

Reg: 399063 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mrs Irene Rachel Sinclair

Ceased 20/12/2025

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 23/08/1981Registered 11/09/1981
charge
outstanding

WESTMINSTER BANK LTD.

Created 24/06/1964Registered 02/07/1964
charge
outstanding

WESTMINSTER BANK LTD.

Created 02/06/1964Registered 10/06/1964

CompanyRankvs 9350+ SIC 41100 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 51.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9350Harmony Investments Limited
72
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£442k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£182k

Current Liabilities

£4k

Fixed Assets

£280k

Debtors

£182k

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities£458k
Signed by John Sinclair 20/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202451.30+£10k
20239.97+£11k
20229.32+£4k
20219.06+£10k
20208.45+£8k
20197.95+£7k
20187.53—

Derived from filed accounts. Not audited figures.