Harlequin Office Furniture Limited
02665163
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
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
director · Since 16/05/2001
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
director · Since 30/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Harlequin Office Furniture Holdings Limited
Unit 2, Dunlop Way, Scunthorpe, DN16 3RN
Reg: 13304156 · Companies House Register · Private Company Limited By Shares
Notified 30/04/2021
Former PSCs
Mrs Fiona Mary Teesdale
Ceased 12/08/2020
Miss Gemma Teesdale
Ceased 30/04/2021
Mr Raymond Nolan
Ceased 30/04/2021
Mr Jared Mark Teesdale
Ceased 30/04/2021
Charges4 outstanding
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NPIF Y&H DEBT L.P. ACTING THROUGH IT’S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIM
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CompanyRankvs 15+ SIC 31010 peers70
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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
Outstanding charges: -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 | +£1.8M |
| 2022 | 1.91 | +£547k |
| 2021 | 1.96 | +£958k |
| 2020 | 1.30 | +£290k |
| 2019 | 1.23 | +£76k |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.