Harlette Capital Limited
08565376
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 11/06/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
Persons with Significant Control
Miss Naomi Mcgill
British · England · Age 51
128, City Road, London, EC1V 2NX
Notified 06/04/2016
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 62+ SIC 14142 peers51
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/06/2025
Turnover
£100.0M
Annual revenue
Net Worth
-£500k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£21k
Bottom line earnings
Net Current Assets
£72.0M
Working capital
Current Assets
£72.0M
Current Liabilities
£500k
Fixed Assets
£72.0M
Debtors
£72.0M
Cost of Sales
£100.0M
Gross Profit
£0
Admin Expenses
£1k
Operating Profit
-£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 144.00 |
Derived from filed accounts. Not audited figures.