The Awning Company (Uk) Limited
02652500
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
Persons with Significant Control
Harthern Holdings Limited
Unit One Jubilee Works, Vale Street, Bolton, BL2 6QF
Reg: 12060767 · Companies House · Private Limited Company
Notified 06/01/2022
Former PSCs
Mrs Raine Clews Harthern
Ceased 06/01/2022
Mr Anthony Gary Harthern
Ceased 06/01/2022
Charges0 outstanding
JUST CASH FLOW PLC
SVENSKA HANDELSBANKEN AB (PUBL)
TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
BOLTON
Private Limited Company
UNIT 6/7 JUBILEE WORKS
CompanyRankvs 667+ SIC 32990 peers86
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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 30/09/2024
Net Worth
£976k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£665k
Working capital
Current Assets
£1.2M
Current Liabilities
£539k
Fixed Assets
£478k
Debtors
£817k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.23 | -£38k |
| 2023 | 2.25 | -£297k |
| 2022 | 2.48 | +£19k |
| 2021 | 2.98 | +£752k |
| 2020 | 1.35 | +£338k |
| 2019 | 0.99 | -£12k |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change registered office address company with date old address new address
change account reference date company current extended
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
second filing of confirmation statement with made up date
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
change account reference date company previous shortened
accounts with accounts type total exemption full
accounts amended with accounts type total exemption full
accounts amended with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company current extended
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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certificate change of name company
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resolution
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resolution
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selection of documents registered before January 1995
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