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Harley Therapy Limited

06185936

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 1 BERRY STREET, LONDON, EC1V 0AA
Incorporated 27/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Sheri Heather Jacobson

director · Since 27/03/2007

DIRECTOR

CANADIAN,BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Graham Stephen Coopey

secretary · Since 03/04/2014

Mr Derek Evan Jacobson

director · Since 26/11/2024

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 46

Also on 19 other boards

Persons with Significant Control

Harley Therapy Holdings Ltd

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

41, Great Portland Street, London, W1W 7LA

Reg: 11762423 · Companies House · Limited By Shares

Notified 06/02/2019

Former PSCs

Ms Sheri Heather Jacobson

Ceased 06/02/2019

CompanyRankvs 31079+ SIC 82990 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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31079Harley Therapy Limited
69
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.

Employees14/15 pts

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

Liquidity0/20 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

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is recognised to the extent that it is probable that the economic benefits will flow to t

Key FinancialsYear ending 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£572k

Fixed Assets

£159k

Debtors

£1.5M

9avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£0
Prepared with Silverfin