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Harmony Films Limited

05336128

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2A EVERSLEY MOUNT, LONDON, N21 1JP
Incorporated 18/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Daniel Richard O'Sullivan

director · Since 09/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Persons with Significant Control

D O Sullivan Limited

75–100% shares
75–100% votes

222-228, Maybank Road, London, E18 1ET

Reg: 07677362 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/10/2017Registered 24/10/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/06/2006Registered 20/06/2006Satisfied 01/09/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2006Registered 13/06/2006Satisfied 01/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2005Registered 01/10/2005

CompanyRankvs 133+ SIC 59111 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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133Harmony Films Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£100k

Current Liabilities

£15k

Fixed Assets

£1k

Debtors

£20k

3avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.44

Derived from filed accounts. Not audited figures.