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Harmony (Nw) Limited

07026621

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EBENEZER HOUSE, NEWCASTLE, ST5 2BE
Incorporated 22/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Lesley-Ann O'Brien

secretary · Since 22/09/2009

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mrs Lesley-Ann O'Brien

director · Since 22/09/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mrs Lesley Ann O'Brien

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

British · Wales · Age 58

Ebenezer House, Ryecroft, Newcastle Under Lyme, ST5 2BE

Notified 06/04/2016

CompanyRankvs 2150+ SIC 70100 peers
74

Financial strength62th percentile among SIC peers · 16/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 21.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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74
How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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 31/03/2026

Net Worth

£89k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£93k

Current Liabilities

£4k

Fixed Assets

£84

Debtors

£32k

1avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202621.71+£15k
202518.12+£15k
202478.82+£19k
202310.26+£15k
20221.45+£15k
20211.17—

Derived from filed accounts. Not audited figures.