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Harvest Island Limited

06987602

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O CLOUGH CORPORATE SOLUTIONS LIMITED, LEEDS, LS1 2NG
Incorporated 11/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities
70229
Management consultancy activities
71129
Other engineering activities

Officers

Mr Michael Christopher Machin

director · Since 11/08/2009

IT PROFESSIONAL

BRITISH · ENGLAND · Age 50

Mr Matthew James Lemmings

director · Since 14/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Michael Christopher Machin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

2nd Floor, 11 Park Square East, Leeds, LS1 2NG

Notified 11/08/2016

Mr Matthew James Lemmings

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

2nd Floor, 11 Park Square East, Leeds, LS1 2NG

Notified 11/08/2016

CompanyRankvs 15+ SIC 62012 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.52× · 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 strength0/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£233k

Current Liabilities

£154k

Fixed Assets

£29k

Debtors

£196k

3avg. employees

Tax at Year End(2019)

Corp tax£41

Balance Sheet

Intangible assets£29k
Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£2k
20232.72-£6k
20221.79+£7k
20211.47+£51k
20200.87+£57k
20190.39+£65k
20180.15—

Derived from filed accounts. Not audited figures.