Harmon Group Limited
03656035
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
29/09/2027
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 26/10/1998
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 28/09/2015
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 28/09/2015
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Harmon (Form Tools) Limited
3 Durrant Road, Bournemouth, BH2 6NE
Reg: 00807091 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
SANTANDER UK PLC AS SECURITY TRUSTEE ("SECURITY HOLDER") FOR EACH GROUP MEMBER
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CLOSE INVOICE FINANCE LIMITED
CompanyRankvs 36+ SIC 24330 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£839k
Balance sheet strength
Cash
£342k
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£4.8M
Current Liabilities
£4.8M
Fixed Assets
£806k
Debtors
£3.6M
Profit After Tax
£272k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£272k |
| 2024 | 1.07 | +£152k |
| 2023 | 1.06 | +£32k |
| 2022 | 1.10 | -£92k |
| 2021 | 1.19 | -£115k |
| 2020 | 1.27 | +£579k |
| 2019 | 1.16 | +£0 |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.