Harkness Screens (Usa) Limited
03336130
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/05/2026
Persons with Significant Control
Harkness Screens (Holdings) Limited
Unit A, Norton Road, Stevenage, SG1 2BB
Reg: 5888056 · United Kingdom Companies Register, Crown Way, Cardiff · Limited Company
Notified 06/04/2016
Charges3 outstanding
ALLIED IRISH BANKS, P.L.C
GENTRY LOCKE RAKES AND MOORE, LLP AS TRUSTEE FOR THE BENEFIT OF ALLIED IRISH BANKS, P.L.C.
ALLIED IRISH BANKS, P.L.C.
ALLIED IRISH BANKS,PLC
CompanyRankvs 220+ SIC 59140 peers31
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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
Group Limited Group. HARKNESS SCREENS (USA) LIMITED Notes to the Financial Statements for the Period Ended 30 September 2024 7. Post balance sheet events Post balance sheet events As detailed in the going concern note above, the company is dependent on the financial support from itsultimate parent, Harkness Screens International Limited, in respect of its ability to continue as a goingconcern. Sub
Key FinancialsYear ending 30/09/2024
Net Worth
-£782k
Balance sheet strength
Cash
£232k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£1.5M
Current Liabilities
£2.5M
Fixed Assets
£241k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.60 | -£1.3M |
| 2023 | 0.55 | -£1.8M |
| 2022 | 1.44 | — |
Derived from filed accounts. Not audited figures.