Harbeam Limited
02638773
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
Persons with Significant Control
Mr Steve Yull
British · Britain · Age 66
272 Regents Park Road, London, N3 3HN
Notified 06/04/2016
Mr Paul Yull
British · England · Age 60
272 Regents Park Road, Finchley Central, London, N3 3HN
Notified 06/04/2016
Charges1 outstanding
ALLIED IRISH BANKS P.L.C.
CompanyRankvs 315+ SIC 56302 peers74
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£297k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£145k
Current Liabilities
£23k
Fixed Assets
£175k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.20 | +£25k |
| 2023 | 5.17 | +£35k |
| 2022 | 3.57 | +£50k |
| 2021 | 5.01 | +£21k |
| 2020 | 8.44 | +£13k |
| 2019 | 5.16 | +£11 |
| 2018 | 4.81 | — |
Derived from filed accounts. Not audited figures.