Back to search

Harrington Associates Limited

03151319

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SYSTEMS HOUSE, COVENTRY WEST MIDLANDS, CV5 7AX
Incorporated 26/01/1996

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Bernard Mccarthy

director · Since 24/02/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Steven Robert Mccarthy B Sc (Hons)

director · Since 01/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Bernard Mc Carthy

secretary · Since 04/10/2007

MANAGING DIRECTOR

BRITISH · Age 82

Also on 2 other boards

Persons with Significant Control

Mr Bernard Mccarthy

Significant control

British · United Kingdom · Age 82

Systems House, Broad Lane, Coventry, CV5 7AX

Notified 01/09/2016

CompanyRankvs 39409+ SIC 74909 peers
42

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£27k

Current Liabilities

£101k

Fixed Assets

£0

Debtors

£21k

0avg. employees-2

Tax at Year End

Corp tax£383
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.26
20240.23
20230.17

Derived from filed accounts. Not audited figures.