Back to search

Harmonic Drive Uk Limited

05125966

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 36 WOLSELEY COURT, STAFFORD, ST18 0GA
Incorporated 12/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28150
Manufacture of bearings, gears, gearing and driving elements

Officers

Mr Graham Frederick Mackrell

secretary · Since 12/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Graham Frederick Mackrell

director · Since 12/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Dominik Kaiser

director · Since 03/03/2025

DIRECTOR

GERMAN · GERMANY · Age 48

Also on 2 other boards

Persons with Significant Control

Harmonic Drive Systems Inc

Significant control

Ichigo Omori Bldg 4f, 6-25-3 Minami-Oi, Shinagawa-Ku

Notified 19/12/2025

Former PSCs

Harmonic Drive Se

Ceased 19/12/2025

CompanyRankvs 58+ SIC 28150 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

cash reserves. The company has therefore continued to prepare the accounts on a going concern basis and deem this appropriate. The directors do not consider that a material uncertainty about the going concern status currently exists. In making this assessment the directors have considered the

Key FinancialsYear ending 31/12/2025

Net Worth

£731k

Balance sheet strength

Cash

£915k

Cash in the bank

Net Current Assets

£767k

Working capital

Current Assets

£1.6M

Current Liabilities

£830k

Fixed Assets

£4k

Debtors

£564k

4avg. employees

Balance Sheet

Assets less current liabilities£771k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£184k
20244.10+£7k
20231.85

Derived from filed accounts. Not audited figures.