Harnbury Ltd
01386303
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 29/12/1995
COMPANY DIRECTOR
ITALIAN · UNITED KINGDOM · Age 82
Also on 4 other boards
director · Since 30/08/2010
DIRECTOR
ITALIAN · ENGLAND · Age 47
Also on 5 other boards
director · Since 07/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 6 other boards
Persons with Significant Control
Harnbury Holdings Limited
Ist Floor, Acresfield, Manchester, M2 7HA
Reg: 02702491 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 14745+ SIC 56101 peers31
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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
Outstanding charges: -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
Key FinancialsYear ending 28/09/2024
Net Worth
-£835k
Balance sheet strength
Cash
£242k
Cash in the bank
Profit Before Tax
£233k
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£4.8M
Current Liabilities
£6.6M
Fixed Assets
£941k
Debtors
£4.4M
Cost of Sales
£3.1M
Admin Expenses
£8.3M
Profit After Tax
£217k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.74 | +£217k |
| 2023 | 0.65 | +£362k |
| 2022 | 0.54 | +£221k |
| 2021 | 0.47 | -£386k |
| 2020 | 0.47 | -£269k |
| 2019 | 0.49 | — |
Derived from filed accounts. Not audited figures.