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Harvelli Limited

06847306

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

16 WEST GREEN, HULL, HU10 7TW
Incorporated 16/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Ms Deborah Kay

director · Since 16/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Robert John Gibson

director · Since 08/06/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Robert John Gibson

50–75% shares
50–75% votes

British · England · Age 57

16, West Green, Hull, HU10 7TW

Notified 06/04/2016

Ms Deborah Kay

25–50% shares
25–50% votes

British · England · Age 57

16, West Green, Hull, HU10 7TW

Notified 06/04/2016

CompanyRankvs 3262+ SIC 43290 peers
73

Financial strength73th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.23× · 12/20
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.

Employees13/15 pts

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

Liquidity12/20 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

£29k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£201k

Current Liabilities

£163k

Fixed Assets

£1k

Debtors

£77k

5avg. employees-2

Tax at Year End

Corp tax£11k
VAT£18k

Director Loans

Company owes directors£891

Balance Sheet

Assets less current liabilities£39k
Signed by MR Robert Gibson 30 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.23+£14k£367k
20231.19£144k

Derived from filed accounts. Not audited figures.