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Harlequin Software Limited

02012615

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE OLD VICARAGE, MARLBOROUGH, SN8 2JJ
Incorporated 22/04/1986

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Thomas John William Ellis

director · Since 08/07/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Kathryn Anne Ellis

director · Since 01/08/1994

COMPUTER SERVICE MANAGER

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Kathryn Anne Ellis

secretary · Since 04/06/1996

COMPUTER SERVICE MANAGER

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Persons with Significant Control

Mr Thomas John William Ellis

25–50% shares
25–50% votes

British · England · Age 71

The Old Vicarage, Marlborough, SN8 2JJ

Notified 06/04/2016

Kathryn Anne Ellis

25–50% shares
25–50% votes

British · England · Age 74

The Old Vicarage, Marlborough, SN8 2JJ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/11/2004Registered 07/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2004Registered 07/08/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/10/2000Registered 25/10/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/07/2000Registered 25/07/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1996Registered 31/12/1996Satisfied 04/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1990Registered 30/03/1990Satisfied 04/08/2000
charge
satisfied

MIDLAND BANK PLC

Created 03/05/1988Registered 14/05/1988Satisfied 04/08/2000

CompanyRankvs 20+ SIC 62020 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/07/2024

Net Worth

£670k

Balance sheet strength

Cash

£15

Cash in the bank

Net Current Assets

£886k

Working capital

Current Assets

£1.6M

Current Liabilities

£750k

Fixed Assets

£11k

Debtors

£1.6M

9avg. employees+2

Tax at Year End(2018)

Corp tax£135k

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities£897k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18-£84k
2023—-£27k
20222.39-£69k
20212.57-£114k
20202.84+£130k
20192.38+£95k
20182.25—

Derived from filed accounts. Not audited figures.