Back to search

Harrogate Web Solutions Limited

07417066

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

WINDSOR HOUSE, HARROGATE, HG1 2PW
Incorporated 25/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Anthony Fletcher

director · Since 25/10/2010

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Anthony Fletcher

75–100% shares

British · England

Notified 07/04/2016

CompanyRankvs 21493+ SIC 62020 peers
69

Financial strength18th percentile among SIC peers · 5/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£32k

Current Liabilities

£9k

Fixed Assets

£42k

Debtors

£14k

4avg. employees-1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.48
20231.06

Derived from filed accounts. Not audited figures.