Harquebus Limited
07276305
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
director · Since 07/06/2010
NONE
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Paul Easter
British · United Kingdom · Age 57
10, Town Gate, Leeds, LS20 9JA
Notified 06/04/2016
Holding Point Limited
10, Town Gate, Leeds, LS20 9JA
Reg: 15572764 · England And Wales · Private Limited Company
Notified 02/06/2024
CompanyRankvs 3472+ SIC 74909 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.1M
Current Liabilities
£684k
Fixed Assets
£3k
Debtors
£251k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.06 | +£596k |
| 2023 | 3.70 | +£38k |
| 2022 | 2.38 | +£623k |
| 2021 | 1.34 | +£128k |
| 2020 | 1.86 | +£6k |
| 2019 | 1.28 | -£176k |
| 2018 | 6.01 | — |
Derived from filed accounts. Not audited figures.