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Harrison Carloss Limited

02242163

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THREE COUNTIES HOUSE, STOKE ON TRENT, ST1 5PX
Incorporated 08/04/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Carlton Hopley

secretary · Since 30/11/2018

Mr Gareth Mobley

director · Since 30/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Adam Mobley

director · Since 31/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Dot Holdings Limited

75–100% shares

Three Counties House, Festival Way, Stoke-On-Trent, ST1 5PX

Reg: 12509571 · Companies House · Limited Company

Notified 01/06/2020

Former PSCs

Ms Kay Phillips

Ceased 30/11/2018

Harrison Carloss Group Limited

Ceased 01/06/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1988Registered 24/11/1988Satisfied 08/06/2017

CompanyRankvs 115+ SIC 73110 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

£374k

Balance sheet strength

Cash

£465k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£572k

Current Liabilities

£207k

Fixed Assets

£13k

Debtors

£106k

13avg. employees-2

Balance Sheet

Assets less current liabilities£377k
Signed by Mr Adam Mobley 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£74k
20244.11+£34k
20233.35+£50k
20222.74+£98k
20211.94+£130k
20200.91-£186k
20192.23

Derived from filed accounts. Not audited figures.