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28 Harcourt Terrace Co Ltd.

03300872

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE STUDIO, LONDON, SW10 9PT
Incorporated 10/01/1997

Compliance

Last accounts

28/09/2025

micro entity

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Principia Estate & Asset Management Ltd

secretary · Since 02/06/2003

BRITISH

Also on 145 other boards

Mr Mark Kerman

director · Since 29/06/2007

TRADER

BRITISH · UNITED KINGDOM · Age 44

Mr. Daniel James Philipson

director · Since 02/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

CompanyRankvs 25791+ SIC 98000 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 28/09/2024

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£24k

Current Liabilities

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022+£0
2021-£520
20205.13+£0
20195.13

Derived from filed accounts. Not audited figures.