Harley Mullion & Co. Ltd.
02697113
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 10/04/1992
SHIPBROKER
BRITISH · ENGLAND · Age 74
Also on 7 other boards
director · Since 02/01/2004
PA SECRETARY
BRITISH · ENGLAND · Age 74
Also on 1 other board
Persons with Significant Control
Mr Alan Keith Willimott
British · England · Age 74
10, Roselands Avenue, Hoddesdon, EN11 9BE
Notified 06/04/2016
Charges1 outstanding
AIB GROUP (UK) PLC
CompanyRankvs 2868+ SIC 52290 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£18k
Current Liabilities
£431
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 42.02 | -£3k |
| 2024 | 49.36 | -£463k |
| 2023 | 60.90 | — |
Derived from filed accounts. Not audited figures.