Harwood Capital Management Limited
07667924
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
director · Since 26/10/2011
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 73
Also on 87 other boards
director · Since 26/10/2011
FUND MANAGER
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 13/03/2012
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 12/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 28 other boards
director · Since 14/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 6 other boards
director · Since 14/09/2021
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 41
Also on 4 other boards
secretary · Since 15/05/2025
Persons with Significant Control
Mr Christopher Harwood Bernard Mills
British · United Kingdom · Age 73
6, Stratton Street, London, W1J 8LD
Notified 06/04/2016
Mr Charles Patrick Harwood Mills
British · United Kingdom · Age 37
6, Stratton Street, London, W1J 8LD
Notified 24/03/2025
Mr Nicholas Harwood Bertram Mills
British · England · Age 35
6, Stratton Street, London, W1J 8LD
Notified 24/03/2025
Mr Harry Christopher Harwood Mills
British · United Kingdom · Age 32
6, Stratton Street, London, W1J 8LD
Notified 24/03/2025
CompanyRankvs 7797+ SIC 64999 peers53
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
£31.7M
Working capital
Current Assets
£42.3M
Current Liabilities
£10.7M
Fixed Assets
£80.2M
Debtors
£42.2M
Profit After Tax
£480k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.97 |
Derived from filed accounts. Not audited figures.