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Harley Street Pagination Limited

09113666

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BALFOUR HOUSE OFFICE 319, LONDON, N12 0BP
Incorporated 03/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Lee Dicker

director · Since 03/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Jonathan Brian Dicker

director · Since 05/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Lee Dicker

75–100% shares

British · England · Age 55

Balfour House, Office 319, London, N12 0BP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/05/2019Registered 30/05/2019
Charge
satisfied

MR LEE DICKER

Created 23/01/2019Registered 05/02/2019Satisfied 30/05/2019

CompanyRankvs 20770+ SIC 82990 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20770Harley Street Pagination Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£128k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£1k

Debtors

£1.3M

8avg. employees+2

Balance Sheet

Assets less current liabilities£128k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£36k
20231.11-£11k
20221.20-£6k
20211.21+£11k
20201.23+£38k
20191.17+£11k

Derived from filed accounts. Not audited figures.