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Harmonea Ltd

03539690

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 FORGE HOUSE, PRINCES RISBOROUGH, HP27 9DT
Incorporated 02/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Alison Sarah Harrison

director · Since 06/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Mrs Catherine Selina Shults

secretary · Since 13/10/2011

Persons with Significant Control

Mrs Alison Sarah Harrison

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

3 Forge House, Summerleys Road, Princes Risborough, HP27 9DT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/01/2010Registered 08/01/2010

CompanyRankvs 38521+ SIC 82990 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38521Harmonea Ltd
66
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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

£223k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

—

Current Liabilities

-£41k

9avg. employees

Balance Sheet

Assets less current liabilities£223k
Signed by Alison Harrison

EstimatesDerived

YearImplied Profit
2025+£20k
2024+£26k
2023-£23k
2022+£3k
2021+£49k
2020+£68k

Derived from filed accounts. Not audited figures.