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Harlequin Specialist Child & Adolescent Mental Health Services Ltd

09140775

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

CHARTWELL PLACE FLAT 11, ROMFORD, RM1 3BF
Incorporated 21/07/2014

Compliance

Last accounts

31/07/2022

micro entity

Next accounts due

30/04/2024

Overdue

Confirmation statement

Last: 02/04/2025

Due 16/04/2026

Overdue

Industry

86101
Hospital activities

Officers

Ms Priscilla Charuma

director · Since 21/07/2014

DIRECTOR

ZIMBABWEAN · ENGLAND · Age 43

Persons with Significant Control

Ms Priscilla Charuma

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

Zimbabwean · England · Age 43

Chartwell Place, Flat 11, Romford, RM1 3BF

Notified 06/04/2016

CompanyRankvs 2187+ SIC 86101 peers
67

Financial strength60th percentile among SIC peers · 15/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/07/2022

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£8k

Current Liabilities

£2k

1avg. employees+1

Balance Sheet

Assets less current liabilities£6k
Prepared with BTCSoftware AP Solution 2023 10.2.03

EstimatesDerived

YearCurrent Ratio
20223.73

Derived from filed accounts. Not audited figures.