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Harold Management Limited

06942499

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3, THE SHRUBBERIES GEORGE LANE, LONDON, E18 1BD
Incorporated 24/06/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

82110
Combined office administrative service activities
82990
Other business support service activities

Officers

Woodford Services Limited

secretary · Since 24/06/2009

BRITISH

Also on 127 other boards

Woodford Directors Limited

director · Since 24/06/2009

BRITISH

Also on 126 other boards

Miss Sarah Ann Maria Trillo-Blanco

director · Since 01/06/2017

CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 21 other boards

Persons with Significant Control

Mr Alberto Simonetti

Significant control

Italian · Italy · Age 73

3, The Shrubberies, George Lane, London, E18 1BD

Notified 06/04/2016

CompanyRankvs 6800+ SIC 82110 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

Turnover

£1k

Annual revenue

Net Worth

-£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£36k

Current Liabilities

£163k

Fixed Assets

£4k

Profit After Tax

-£13k

1avg. employees

Balance Sheet

Assets less current liabilities-£123k
Signed by 06942499 2024-01-01 2024-12-31 06942499 2024-12-31 06942499 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£13k
20230.21-£7k
20220.20-£12k
20210.21-£11k
20200.22-£11k
20190.23-£12k
20180.26

Derived from filed accounts. Not audited figures.