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Harrison Intellectual Property Limited

09117907

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

15 COLESHILL STREET, SUTTON COLDFIELD, B72 1SD
Incorporated 07/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Dean Michael Concannon

director · Since 29/09/2014

DESIGN DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Kevin Louis Grima

director · Since 29/09/2014

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Philip Sutton Harrison

director · Since 29/09/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Timothy Mark Watkin

director · Since 29/09/2014

ASSOCIATE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr David James Bache

director · Since 02/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Keith Anderson

director · Since 16/07/2024

DIRECTOR

BRITISH · UNITED STATES · Age 45

Also on 2 other boards

Persons with Significant Control

Harrison Design Group Limited

75–100% shares
75–100% votes
Appoint directors

15, Coleshill Street, Sutton Coldfield, B72 1SD

Reg: 02507182 · England And Wales · Private Limited Company

Notified 17/03/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2019Registered 29/06/2019
Charge
outstanding

HARRISON DESIGN COMPANY LIMITED

Created 30/09/2014Registered 11/10/2014

CompanyRankvs 626+ SIC 74100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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626Harrison Intellectual Property Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 28/02/2025

Net Worth

£455k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£899k

Current Liabilities

£446k

Fixed Assets

£51k

Debtors

£615k

36avg. employees+3

Tax at Year End

Corp tax£48k

Balance Sheet

Bank loans & overdrafts£55k
Assets less current liabilities£503k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£187k
20241.28+£119k
20231.26+£8k
20221.35+£128k
20211.34-£111k
20201.27+£56k
20181.02—

Derived from filed accounts. Not audited figures.