Harkness Screens (Uk) Limited
02576490
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/05/2026
Persons with Significant Control
Harkness Screens (Holdings) Limited
Unit A, Norton Road, Stevenage, SG1 2BB
Reg: 5888056 · United Kingdom Companies Register, Crown Way, Cardiff · Limited Company
Notified 06/04/2016
Harkness Screens International Ltd
82 Merrion Square, Dublin 2, Dublin
Reg: 422259 · Ireland · Limited Company
Notified 06/04/2016
Charges1 outstanding
ALLIED IRISH BANKS, P.L.C.
ALLIED IRISH BANKS,PLC
BOLAND PROPERTIES LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
3I GROUP PLC
NATIONAL WESTMINSTER BANK PLC
HALL STAGE PRODUCTS LIMITED
CompanyRankvs 226+ SIC 59140 peers26
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
repayable on demand. HARKNESS SCREENS (UK) LIMITED Notes to the Financial Statements for the Period Ended 30 September 2024 7. Post balance sheet events Post balance sheet events As detailed in the going concern note above, the company is dependent on the financial support from its ultimate parent, Harkness Screens International Limited, in respect of its ability to continue as a going concern.
Key FinancialsYear ending 30/09/2024
Net Worth
-£2.6M
Balance sheet strength
Cash
£141k
Cash in the bank
Net Current Assets
-£2.8M
Working capital
Current Assets
£510k
Current Liabilities
£3.3M
Fixed Assets
£193k
Debtors
£342k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | -£723k |
| 2023 | 0.24 | -£928k |
| 2022 | 0.44 | -£5.2M |
| 2021 | 3.66 | +£4.0M |
| 2020 | 3.07 | -£3.8M |
| 2019 | 5.18 | +£433k |
| 2018 | 5.16 | — |
Derived from filed accounts. Not audited figures.