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Harlow Town Football Club Limited

03136744

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 12/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Thomas Edward Cunningham

director · Since 08/02/2010

MANAGER

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Thomas Edward Cunningham

Appoint directors

British · England · Age 70

16a, Forest View, London, E4 7AY

Notified 09/12/2016

Psm Property Development Limited

75–100% shares
75–100% votes

Chestnut Cottage, Motts Green, Bishop's Stortford, CM22 7RW

Reg: 06882228 · Companies House, London England · Limited Company

Notified 09/12/2016

Former PSCs

Mr John Evan Barnett

Ceased 01/03/2018

Charges2 outstanding

Charge
outstanding

MR JOHN EVAN BARNETT AS TRUSTEE OF PLATINUM SPORTS MANAGEMENT PENSION SCHEME

Created 29/06/2013Registered 13/07/2013
charge
outstanding

ANDREW MICHAEL & CO

Created 19/04/2009Registered 02/05/2009

CompanyRankvs 15+ SIC 74909 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.85× · 16/20
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.

Liquidity16/20 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 31/12/2023

Net Worth

-£263k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£125k

Current Liabilities

£67k

Fixed Assets

£43k

Debtors

£8k

10avg. employees+4

Tax at Year End

Corp tax£10

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£100k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20231.85-£133k
202210.56-£6k
202125.30+£67k
20203.60+£74k
20190.84-£7k
20181.15—

Derived from filed accounts. Not audited figures.