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Harmony Profiles Limited

03164419

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26-28 SOUTHERNHAY EAST, EXETER, EX1 1NS
Incorporated 26/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Lorraine Breyley

secretary · Since 26/02/1996

BRITISH

Mr David John Traylor

director · Since 26/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 83

Mrs Lorraine Breyley

director · Since 08/09/2022

BUSINESS OWNER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Helen Elizabeth Buck

director · Since 06/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Lorraine Breyley

25–50% shares
25–50% votes

British · England · Age 52

Harmony House, 454 Pinhoe Road, Exeter, EX4 8HN

Notified 06/04/2016

Mr Martin Charles Breyley

25–50% shares
25–50% votes

British · England · Age 62

Harmony House, 454 Pinhoe Road, Exeter, EX4 8HN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/11/2005Registered 30/11/2005

CompanyRankvs 4392+ SIC 25990 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4392Harmony Profiles Limited
47
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.

Employees14/15 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.

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

-£50k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£563k

Current Liabilities

£644k

Fixed Assets

£74k

Debtors

£224k

33avg. employees-7

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£8k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£328k
20240.58-£305k
20230.93+£85k
2022—-£64k

Derived from filed accounts. Not audited figures.