Harwood Holdco Limited
03628075
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 01/10/1998
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 73
Also on 87 other boards
director · Since 26/10/2011
FUND MANAGER
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 04/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 28 other boards
secretary · Since 15/05/2025
Persons with Significant Control
Harwood Capital Management Limited
6, Stratton Street, London, W1J 8LD
Reg: 07667924 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
SCHRODER & CO BANK AG
CompanyRankvs 230+ SIC 64205 peers68
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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
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 6 HARWOOD HOLDCO LIMITED INDEPENDENT AUDITORS' REPORT TO THE ME
Key FinancialsYear ending 31/03/2020
Turnover
£15.6M
Annual revenue
Net Worth
£88.2M
Balance sheet strength
Cash
£38.4M
Cash in the bank
Profit Before Tax
-£6.3M
Bottom line earnings
Net Current Assets
£89.0M
Working capital
Current Assets
£114.2M
Current Liabilities
£25.2M
Fixed Assets
£89
Debtors
£21.6M
Cost of Sales
£20.7M
Gross Profit
-£5.1M
Admin Expenses
£14k
Operating Profit
-£6.3M
Profit After Tax
-£4.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 4.53 |
Derived from filed accounts. Not audited figures.