Harmony Profiles Limited
03164419
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 08/09/2022
BUSINESS OWNER
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 06/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Former
corporate nominee secretary · Resigned 26/02/1996
director · Resigned 05/04/2012
director · Resigned 11/02/2022
director · Resigned 16/05/2024
director · Resigned 31/07/2026
Persons with Significant Control
Lorraine Breyley
British · England · Age 53
Harmony House, 454 Pinhoe Road, Exeter, EX4 8HN
Notified 06/04/2016
Former PSCs
Mr Martin Charles Breyley
Ceased 11/02/2022
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
26-28 SOUTHERNHAY EAST
EXETER
CompanyRankvs 4382+ SIC 25990 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£328k |
| 2024 | 0.58 | -£305k |
| 2023 | 0.93 | — |
Derived from filed accounts. Not audited figures.