Harmonium Limited
07363168
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/09/2010
PRODUCER & SOUND ENGINEER
BRITISH,AUSTRALIAN · ENGLAND · Age 53
director · Since 02/09/2010
PRODUCTION MANAGER
AUSTRALIAN · UNITED KINGDOM · Age 56
Persons with Significant Control
Mr David James Mcewan
British,Australian · England · Age 53
8, Radbourne Road, London, SW12 0DZ
Notified 06/04/2016
Ms Anna-Maria Spinelli
Australian · United Kingdom · Age 56
8, Radbourne Road, London, SW12 0DZ
Notified 06/04/2016
CompanyRankvs 1365+ SIC 59113 peers73
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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 31/03/2025
Net Worth
£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£22k
Current Liabilities
£10k
Fixed Assets
£8k
Tax at Year End(2021)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.22 | -£2k | — |
| 2024 | 3.36 | -£8k | — |
| 2023 | 3.12 | -£14k | — |
| 2022 | 2.33 | +£17k | — |
| 2021 | 3.93 | -£2k | £104k |
| 2020 | 2.19 | +£13k | £136k |
| 2019 | 1.04 | — | £201k |
Derived from filed accounts. Not audited figures.