British Harlequin Plc
01420396
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
director · Since 01/09/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 8 other boards
director · Since 01/08/2024
DIRECTOR
FRENCH · FRANCE · Age 58
Also on 4 other boards
director · Since 01/08/2024
DIRECTOR
FRENCH · FRANCE · Age 52
Also on 7 other boards
Persons with Significant Control
Hestiafloor 2 Holding Uk Limited
3rd Floor 1, Ashley Road, Altrincham, WA14 2DT
Reg: 15651582 · Companies House · Private Limited Company
Notified 01/08/2024
Former PSCs
Harlequin Holdings International Limited
Ceased 01/08/2024
Mr Robert Keith Dagger
Ceased 06/04/2016
Mrs Valerie Jasmine Dagger
Ceased 01/01/2020
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 43330 peers80
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co
Key FinancialsYear ending 31/12/2024
Net Worth
£5.2M
Balance sheet strength
Cash
£494k
Cash in the bank
Net Current Assets
£5.4M
Working capital
Current Assets
£6.9M
Current Liabilities
£1.5M
Fixed Assets
£3.2M
Debtors
£5.5M
Profit After Tax
£255k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.67 | -£2.8M |
| 2023 | 2.84 | +£1.2M |
| 2021 | 3.18 | +£96k |
| 2020 | 3.53 | +£81k |
| 2019 | 2.93 | +£784k |
| 2018 | 2.88 | — |
Derived from filed accounts. Not audited figures.