Harridge Developments Limited
08097311
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
director · Since 14/11/2024
HEAD OF UK DEVELOPMENT & ASSETS MANAGEME
BRITISH · UNITED KINGDOM · Age 55
Also on 29 other boards
director · Since 14/11/2024
INVESTMENT ANALYST
BRITISH · UNITED ARAB EMIRATES · Age 29
Persons with Significant Control
Mr Rahail Aslam
British · United Arab Emirates · Age 56
Bridge House, Market Street, Derbyshire, SK13 8AR
Notified 30/05/2022
Former PSCs
Select Developments Limited
Ceased 30/05/2022
CompanyRankvs 46220+ SIC 41100 peers38
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£64k
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£14k
Cash in the bank
Profit Before Tax
-£250k
Bottom line earnings
Net Current Assets
-£248k
Working capital
Current Assets
£3.0M
Current Liabilities
£3.3M
Debtors
£3.0M
Cost of Sales
£61k
Gross Profit
£3k
Admin Expenses
£253k
Operating Profit
-£250k
Profit After Tax
-£250k
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.92 |
| 2024 | 1.00 |
| 2023 | 1.06 |
Derived from filed accounts. Not audited figures.