Harlequin Travel (Uk) Limited
08659970
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 16/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 3 other boards
Persons with Significant Control
Thorpes Holdings Limited
Unit 44, Binders Industrial Estate, High Wycombe, HP15 6LJ
Reg: 13811084 · Companies House · Limited Company
Notified 10/01/2022
Former PSCs
Mr Timothy Edwards
Ceased 16/01/2022
Mrs Gloria Edwards
Ceased 16/01/2022
Mr James Stuart Thorpe
Ceased 10/01/2022
CompanyRankvs 1419+ SIC 49390 peers64
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.
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
£121k
Balance sheet strength
Cash
£438
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£440k
Fixed Assets
£770k
Debtors
£204k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£40k |
| 2024 | — | +£66k |
| 2023 | 0.58 | — |
Derived from filed accounts. Not audited figures.