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Harley St. Aesthetics Ltd

07321272

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

13 DORSET STREET, LONDON, W1U 6QT
Incorporated 21/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Dirk Kremer

director · Since 04/03/2021

MEDICAL DOCTOR

GERMAN · ENGLAND · Age 56

Persons with Significant Control

Dr Dirk Kremer

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

German · England · Age 56

13, Dorset Street, London, W1U 6QT

Notified 21/07/2016

Former PSCs

Mr Stephane Gourdin

Ceased 06/04/2021

CompanyRankvs 423+ SIC 86220 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.7× · 20/20
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 strength25/25 pts

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

Employees9/15 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 31/07/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£637k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£161k

Fixed Assets

£284

Debtors

£923k

2avg. employees+1

Tax at Year End

Corp tax£140k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20249.70+£122k
20234.61+£113k
20228.06+£278k
20215.73+£366k
202018.20-£133k
201913.63+£215k
201835.39

Derived from filed accounts. Not audited figures.