Harlequin Office Furniture Limited
02665163
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
Helen Edmondson
director · Since 25/11/2025
British
Gemma Teesdale
director · Since 30/04/2021
British
Jared Mark Teesdale
director · Since 16/05/2001
British
Former
Linda Page
secretary · Resigned 30/06/2003
Fiona Teesdale
secretary · Resigned 01/01/2015
Terence Arthur Teesdale
secretary · Resigned 23/10/1996
London Law Secretarial Limited
corporate nominee secretary · Resigned 05/12/1991
Andrew Robert Ditchfield
director · Resigned 31/08/2016
Christopher Brian Hunt
director · Resigned 09/06/2017
Raymond Leslie Nolan
director · Resigned 14/09/2018
Fiona Mary Teesdale
director · Resigned 12/08/2020
Terence Arthur Teesdale
director · Resigned 30/04/2010
London Law Services Limited
corporate nominee director · Resigned 05/12/1991
CompanyRankvs 105+ SIC 31010 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£11.7M
Annual revenue
Net Worth
£6.0M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£5.4M
Current Liabilities
£913k
Fixed Assets
£1.8M
Debtors
£2.3M
Cost of Sales
£8.7M
Gross Profit
£3.1M
Admin Expenses
£1.1M
Operating Profit
£1.9M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.92 | +£1.4M |
| 2023 | 2.79 | — |
Derived from filed accounts. Not audited figures.