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Harvist Associates Limited

08163767

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O FROST GROUP LIMIED COURT HOUSE, OLD POLICE STATION, ASHBY-DE-LA-ZOUCH, LE65 1BR
Incorporated 01/08/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

Overdue

Industry

84110
General public administration activities

Officers

Mr Neil Benjamin Nerva

director · Since 01/08/2012

CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Ms Deborah Barbara Cohen

director · Since 27/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Neil Benjamin Nerva

25–50% shares
25–50% votes

British · England · Age 68

11 Rosedene Gardens, Ilford, IG2 6YE

Notified 06/04/2016

Ms Deborah Barbara Cohen

25–50% shares
25–50% votes

British · England · Age 67

11 Rosedene Gardens, Ilford, IG2 6YE

Notified 27/03/2018

Insolvency History1 case

members voluntary liquidation09/03/2026

Jeremy Charles Frost (practitioner)

CompanyRankvs 15+ SIC 84110 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 8.71× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity14/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£2

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£332k

Current Liabilities

£38k

Fixed Assets

£4k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£297k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.71
20247.76
20239.09

Derived from filed accounts. Not audited figures.