Harwyn Ltd
02238049
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
director · Since 09/07/1991
RETIRED GENERAL MANAGER
BRITISH · ENGLAND · Age 64
secretary · Since 18/01/2023
Persons with Significant Control
Former PSCs
Mr William Thomas Hender
Ceased 15/10/2022
CompanyRankvs 206+ SIC 64991 peers77
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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 31/03/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£105k
Current Liabilities
£24k
Debtors
£19k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.36 | -£9k |
| 2024 | 4.21 | +£467k |
| 2023 | 6.02 | -£34k |
| 2022 | 12.44 | +£768k |
| 2021 | 16.93 | — |
Derived from filed accounts. Not audited figures.