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Harlyn Asset Management Limited

04246482

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

THE OLD RECTORY, ALRESFORD, SO24 0PZ
Incorporated 04/07/2001

Compliance

Last accounts

30/09/2022

micro entity

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 04/07/2024

Due 18/07/2025

Overdue

Industry

70229
Management consultancy activities

Officers

Mr Rupert John Boissier

director · Since 18/09/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Rupert John Boissier

75–100% shares

British · England · Age 59

The Old Rectory, Cheriton, Alresford, SO24 0PZ

Notified 06/04/2016

CompanyRankvs 51115+ SIC 70229 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2022

Net Worth

£2.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£26k

Current Liabilities

£363k

Fixed Assets

£3.1M

1avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.07+£19k
20210.31

Derived from filed accounts. Not audited figures.