Harlequin Design (London) Limited
05305480
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
29/12/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 10/01/2005
GRAPHIC DESIGNER
BRITISH · ENGLAND · Age 61
Also on 6 other boards
director · Since 09/03/2009
GRAPHIC DESIGNER
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 01/11/2014
CREATIVE DIRECTOR
BRITISH · ENGLAND · Age 42
director · Since 01/07/2020
SALES DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
secretary · Since 25/12/2022
secretary · Since 25/12/2022
Former
corporate nominee director · Resigned 06/12/2004
corporate nominee secretary · Resigned 06/12/2004
secretary · Resigned 29/09/2011
director · Resigned 29/09/2011
director · Resigned 22/03/2016
director · Resigned 01/06/2018
director · Resigned 17/05/2021
director · Resigned 10/10/2024
director · Resigned 05/12/2025
Persons with Significant Control
Mr Derek John Wallis
British · England · Age 61
Unit 2 Eastman Way, Pin Green Industrial Area, Stevenage, SG1 4SZ
Notified 06/04/2016
Mr Andrew Philip Brown
British · England · Age 52
Unit 2 Eastman Way, Pin Green Industrial Area, Stevenage, SG1 4SZ
Notified 06/04/2016
Charges1 outstanding
MITSUBISHI HC CAPITAL UK PLC
HSBC BANK PLC
CLEGG MANUEL LLP
Change History
Active
Private Limited Company
UNIT 2 EASTMAN WAY
STEVENAGE
CompanyRankvs 885+ SIC 18129 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£5.6M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£4.9M
Working capital
Current Assets
£7.2M
Current Liabilities
£2.3M
Fixed Assets
£1.4M
Debtors
£6.5M
Cost of Sales
£16.1M
Admin Expenses
£10.6M
Profit After Tax
-£889k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.14 |
Derived from filed accounts. Not audited figures.