Harrison Commons Holdings Limited
03293207
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
director · Since 13/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Mark Ian Harrison
British · Sweden · Age 61
54, Portland Place, London, W1B 1DY
Notified 30/04/2018
Former PSCs
Graeme Richard Hart
Ceased 30/04/2018
Charges1 outstanding
CYNERGY BUSINESS FINANCE LIMITED
PEI HOLDINGS COMPANY LLC
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON
CREDIT SUISSE ACTING THROUGH ITS SYDNEY BRANCH AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 56+ SIC 70100 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are free from material misstatement, whether due to fraud or error. In preparing the group financial statements, the directors are responsible for assessing the group's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or to cease operatio
Key FinancialsYear ending 30/12/2024
Turnover
£18.6M
Annual revenue
Net Worth
£11.8M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£10.1M
Working capital
Current Assets
£14.3M
Current Liabilities
£4.2M
Fixed Assets
£2.5M
Debtors
£9.6M
Cost of Sales
£17.7M
Gross Profit
£892k
Admin Expenses
£1.9M
Operating Profit
£1.1M
Profit After Tax
£959k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.41 | -£1.6M |
| 2023 | 2.45 | +£2.3M |
| 2022 | 1.96 | — |
Derived from filed accounts. Not audited figures.