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Harlequin Teamwear Limited

07611065

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, RAVEN COURT DRUMMOND ROAD, STAFFORD, ST16 3HJ
Incorporated 20/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Liam Paul Barnett

director · Since 20/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Jason Mark Roberts

director · Since 20/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Liam Paul Barnett

25–50% shares
25–50% votes

British · England · Age 34

Unit 4, Raven Court, Drummond Road, Stafford, ST16 3HJ

Notified 01/04/2017

Mr Jason Mark Roberts

25–50% shares
25–50% votes

British · England · Age 57

Unit 4, Raven Court, Drummond Road, Stafford, ST16 3HJ

Notified 01/04/2017

CompanyRankvs 189+ SIC 47640 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.45× · 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 strength22/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£127k

Current Liabilities

£52k

Fixed Assets

£12k

4avg. employees+1

Balance Sheet

Assets less current liabilities£81k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£25k
20242.20+£63
20234.11

Derived from filed accounts. Not audited figures.