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Harkiss Finance Limited

09182316

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

B1 VANTAGE PARK OLD GLOUCESTER ROAD, BRISTOL, BS16 1GW
Incorporated 19/08/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mr John William Mackenzie Harkiss

director · Since 19/08/2014

PROPERTY DEVELOPER

BRITISH · SCOTLAND · Age 76

Also on 6 other boards

Persons with Significant Control

Mr John William Mackenzie Harkiss

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

British · Scotland · Age 76

Torley House, Southwood Road, Troon

Notified 01/07/2016

CompanyRankvs 17214+ SIC 64999 peers
38

Financial strength28th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength7/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£137

Current Liabilities

£3k

Debtors

£37

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.05
20240.07

Derived from filed accounts. Not audited figures.