Harley Street Concierge Ltd
08331310
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 07/12/2015
DIRECTOR
BRITISH · SCOTLAND · Age 65
Also on 26 other boards
director · Since 01/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Highland And Universal Investments Limited
Level 4 Dashwood House, 69 Old Broad Street, London, EC2M 1QS
Reg: 03448804 · Companies House · Corporate
Notified 17/05/2016
Former PSCs
Darren Rowe
Ceased 06/03/2018
Ian Malcolm Cairns
Ceased 19/03/2021
Mr Glyn Robert Parkin
Ceased 19/03/2021
CompanyRankvs 29138+ SIC 96090 peers57
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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
a small group, as defined by Section 383 of the Companies Act 2006. As such, these financial statements present information about the company as an individual entity and not about its group. 2.2. Going Concern Disclosure The company is dependent on the continuing support of its directors and shareholders for its ability to continue as a going concern. At the balance sheet date, the company was
Key FinancialsYear ending 31/12/2024
Net Worth
£8k
Balance sheet strength
Cash
£397k
Cash in the bank
Net Current Assets
-£488k
Working capital
Current Assets
£538k
Current Liabilities
£1.0M
Fixed Assets
£961k
Debtors
£141k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.52 | -£196k |
| 2023 | 0.73 | -£707k |
| 2022 | 1.21 | +£502k |
| 2021 | 0.65 | -£546k |
| 2020 | 1.09 | +£1.1M |
| 2019 | 0.80 | -£284k |
| 2018 | 2.01 | — |
Derived from filed accounts. Not audited figures.