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Haremi Limited

05943974

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HUB8 MX OFF CHESTER WALK, GLOUCESTERSHIRE, GL50 3JZ
Incorporated 22/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Ian Paul Farnworth

director · Since 02/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Jane Quinn

director · Since 24/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Daniel Scales

director · Since 30/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Haremi Employees Trustees Limited

75–100% shares
75–100% votes
Appoint directors

Hub8 Mx, Off Chester Walk, Gloucestershire, GL50 3JZ

Reg: 13079981 · England · Trust

Notified 06/04/2016

Former PSCs

Mr Paul Ian Farnworth

Ceased 07/07/2025

CompanyRankvs 1271+ SIC 85590 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
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.

Employees15/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£677k

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£694k

Working capital

Current Assets

£1.5M

Current Liabilities

£777k

Fixed Assets

£9k

Debtors

£1.2M

44avg. employees

Tax at Year End

Corp tax£132k
VAT£211k

Balance Sheet

Assets less current liabilities£703k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.89+£247k£4.2M
20231.49+£157k£3.7M
20221.82+£174k£3.3M
20211.91+£97k
20202.45+£0
20192.63-£577k
20182.09

Derived from filed accounts. Not audited figures.