Bill Harvey Associates Limited
04550257
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Peter Hamish Harvey
British · England · Age 51
2 Barnfield Crescent, Exeter, Exeter, EX1 1QT
Notified 01/10/2016
Former PSCs
Mrs Susan Elisabeth Harvey
Ceased 27/09/2019
Dr William John Harvey
Ceased 06/03/2024
CompanyRankvs 12205+ SIC 71122 peers51
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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 31/03/2025
Net Worth
-£17k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£54k
Current Liabilities
£81k
Fixed Assets
£12k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£10k |
| 2024 | 0.58 | -£29k |
| 2023 | 0.76 | -£86k |
| 2022 | 1.80 | -£44k |
| 2021 | 2.01 | +£92k |
| 2020 | 1.15 | -£20k |
| 2019 | 1.48 | — |
Derived from filed accounts. Not audited figures.