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Harkness Screens (Uk) Limited

02576490

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 CAXTON PLACE, STEVENAGE, SG1 2UG
Incorporated 24/01/1991

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

59140
Motion picture projection activities

Officers

Mr Eamon Meehan

director · Since 31/12/2025

IRISH · CYPRUS

Harkness Screens International Limited

secretary · Since 01/05/2026

Persons with Significant Control

Harkness Screens International Ltd

75–100% shares

Reg: 422259 · Ireland · Limited Company

Notified 06/04/2016

Harkness Screens (Holdings) Limited

75–100% shares

Reg: 5888056 · United Kingdom Companies Register, Crown Way, Cardiff · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALLIED IRISH BANKS, P.L.C.

Created 13/12/2016Registered 23/12/2016

CompanyRankvs 235+ SIC 59140 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2025

Net Worth

-£2.6M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£602k

Current Liabilities

£3.4M

Fixed Assets

£248k

Debtors

£465k

15avg. employees

Balance Sheet

Assets less current liabilities-£2.5M
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£73k
20240.15-£723k
20230.24—

Derived from filed accounts. Not audited figures.