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Harridore Limited

07875561

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

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 20228+ SIC 82990 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20228Harridore Limited
74
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 30/09/2025

Net Worth

£340k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£957k

Current Liabilities

£616k

Debtors

£955k

2avg. employees

Balance Sheet

Assets less current liabilities£347k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£403k
20242.48+£147
20233.24—

Derived from filed accounts. Not audited figures.