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P P Harcourt Ltd

06775794

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

115-116 SPON END, COVENTRY, CV1 3HF
Incorporated 17/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Miss Pauline Patricia Harcourt

director · Since 17/12/2008

ADMINISTRATOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Miss Pauline Patricia Harcourt

75–100% shares
75–100% votes

British · England · Age 66

10, Bakerlea Monkland, Nr Leominster, HR6 9DB

Notified 05/01/2017

CompanyRankvs 5945+ SIC 96090 peers
79

Financial strength71th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.65× · 20/20
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 strength18/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£18k

Current Liabilities

£7k

Fixed Assets

£2k

2avg. employees+1

Balance Sheet

Assets less current liabilities£13k
Signed by 06775794 2024-01-01 2024-12-31 06775794 2024-12-31 06775794 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65-£9k
20236.15-£728
20223.13+£699
20213.55+£8k
20204.39-£5k
20194.24+£1k
20184.77

Derived from filed accounts. Not audited figures.