Harlequin Corporate Finance Limited
03772351
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/05/1999
ADMINISTRATION
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 21/05/1999
ADMINISTRATION
BRITISH · ENGLAND · Age 68
Also on 3 other boards
Persons with Significant Control
Mrs Jacqueline Alison Freeman
British · England · Age 68
Herons Cottage, Ferry Lane, Marlow, SL7 2EZ
Notified 01/06/2016
Mr William Ian Bede Freeman
British · England · Age 72
Herons Cottage, Ferry Lane, Marlow, SL7 2EZ
Notified 01/06/2016
CompanyRankvs 3016+ SIC 70229 peers84
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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 31/05/2025
Net Worth
£171k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£173k
Working capital
Current Assets
£174k
Current Liabilities
£455
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 381.90 | -£55k |
| 2024 | 789.37 | -£35k |
| 2023 | 12.38 | -£5k |
| 2022 | 6.83 | +£38k |
| 2021 | 2.61 | +£210k |
| 2020 | 1.64 | +£14k |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.