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Harridore Limited

07875561

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 08/12/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Carolyn Lunn Berg

director · Since 08/12/2011

PA

BRITISH · UNITED KINGDOM · Age 54

Mr Samuel Phillip Berg

director · Since 08/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 18 other boards

Persons with Significant Control

Mr Samuel Phillip Berg

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 46

8, Lyndhurst Drive, Harpenden, AL5 5QN

Notified 22/11/2016

Mrs Carolyn Lunn Berg

25–50% shares
25–50% votes

British · United Kingdom · Age 54

22a, Sauncey Avenue, Harpenden, AL5 4QF

Notified 22/11/2016

Charges5 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

OAKNORTH BANK PLC

Created 01/09/2021Registered 03/09/2021
Charge
outstanding

OAKNORTH BANK PLC

Created 01/09/2021Registered 03/09/2021
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 10/07/2019Registered 30/07/2019
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 10/07/2019Registered 11/07/2019

CompanyRankvs 5830+ SIC 82990 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£743k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£745k

Working capital

Current Assets

£1.2M

Current Liabilities

£502k

Debtors

£1.2M

2avg. employees+2

Tax at Year End(2018)

Corp tax£224k
Dividends paid£170k

Balance Sheet

Assets less current liabilities£751k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48+£147
20233.24-£57k
20222.85-£86k
20213.00-£132k
20207.20—
201928.75—
20182.06—

Derived from filed accounts. Not audited figures.