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Harcourt Litho Limited

02744922

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

63 WALTER ROAD, SWANSEA, SA1 4PT
Incorporated 04/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Ian St John Harcourt

director · Since 04/09/1992

PRODUCTION MANAGER

BRITISH · WALES · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Ian St John Harcourt

75–100% shares

British · Wales · Age 60

63, Walter Road, Swansea, SA1 4PT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 18129 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2023

Net Worth

-£40k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£189k

Current Liabilities

£390k

Fixed Assets

£639k

Debtors

£157k

12avg. employees-2

Tax at Year End(2018)

Corp tax£13k

Balance Sheet

Assets less current liabilities£438k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.48+£15k
20220.72+£69k
20211.12-£128k
20200.71+£861
20180.66—

Derived from filed accounts. Not audited figures.