Harrison Carloss Limited
02242163
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
secretary · Since 30/11/2018
director · Since 30/11/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Dot Holdings Limited
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
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 115+ SIC 73110 peers89
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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
£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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.76 | +£74k |
| 2024 | 4.11 | +£34k |
| 2023 | 3.35 | +£50k |
| 2022 | 2.74 | +£98k |
| 2021 | 1.94 | +£130k |
| 2020 | 0.91 | -£186k |
| 2019 | 2.23 | — |
Derived from filed accounts. Not audited figures.