Harvey Road Management Limited
01135257
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/11/2004
ELECTRONIC ENGINEER
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
secretary · Since 23/05/2007
ENGLISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 15/09/2014
PHARMACEUTICAL CONSULTANT
BRITISH · UNITED KINGDOM · Age 75
Also on 3 other boards
CompanyRankvs 48703+ SIC 98000 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£12k
Current Liabilities
£22k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | -£4k |
| 2024 | 0.65 | — |
| 2023 | 0.72 | — |
| 2022 | 0.96 | — |
Derived from filed accounts. Not audited figures.