67 Harcourt Terrace Limited
03457222
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
01/03/2025
micro entity
Next accounts due
01/12/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
secretary · Since 16/11/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 7 other boards
director · Since 11/11/2019
HEAD OF COMMERCE AND CLIENT RELATIONSHIP
BRITISH · UNITED KINGDOM · Age 41
director · Since 09/11/2020
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 72
Also on 8 other boards
director · Since 17/05/2023
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 80
Also on 7 other boards
director · Since 20/10/2025
DIGITAL PRODUCT CONSULTANT
BRITISH · ENGLAND · Age 42
CompanyRankvs 5507+ SIC 81100 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 01/03/2025
Net Worth
-£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£29k
Current Liabilities
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£31k |
| 2024 | 5.31 | +£2k |
| 2023 | — | +£6k |
| 2022 | — | +£2k |
| 2021 | — | +£764 |
| 2020 | — | +£9k |
| 2019 | 7.34 | — |
Derived from filed accounts. Not audited figures.