Back to search

Harley Reed (Uk) Limited

03160087

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 LODGE LANE, ESSEX, RM17 5RY
Incorporated 15/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Thomas Nee-Armah Tagoe

director · Since 15/02/1996

DIRECTOR

GHANAIAN · ENGLAND · Age 75

Also on 13 other boards

Mr William Steven Nee Boye Tagoe

director · Since 15/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Harley Reed International Limited

75–100% shares
75–100% votes

21 Lodge Lane, Grays, RM17 5RY

Reg: 06776992 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 113644+ SIC 82990 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£163k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£448k

Current Liabilities

£598k

Fixed Assets

£718

Debtors

£444k

1avg. employees-2

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities-£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£451
20230.75-£39k
20220.82-£58k
20210.91-£34k
20200.97-£57k
20200.95+£0
20180.99+£0
20170.98

Derived from filed accounts. Not audited figures.