Harleys Global Limited
01691020
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
27/05/2027
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
Persons with Significant Control
Harleys Partnership Limited
7-8 Westfield Business Park, Barns Ground, Clevedon, BS21 6UA
Reg: 14544329 · England And Wales · Private Limited Company
Notified 11/04/2023
Former PSCs
Mr Terry Davies
Ceased 11/04/2023
Mr Nicholas Cottle
Ceased 11/04/2023
Charges3 outstanding
HSBC BANK PLC
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CompanyRankvs 1063+ SIC 90030 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£173k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£617k
Current Liabilities
£499k
Fixed Assets
£68k
Debtors
£503k
Profit After Tax
-£139k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£13k |
| 2024 | 1.30 | -£240k |
| 2023 | 3.06 | — |
Derived from filed accounts. Not audited figures.