Harlow Operations Limited
09227383
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/11/2021
CFO
BRITISH · ENGLAND · Age 44
Also on 15 other boards
director · Since 20/11/2024
CHIEF OPERATIONS OFFICER
BRITISH · ENGLAND · Age 59
Also on 7 other boards
director · Since 20/11/2024
CHIEF COMMERCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 53
Also on 12 other boards
Persons with Significant Control
Kd Opco Limited
Kao Data Campus, London Road, Harlow, CM17 9NA
Reg: 15109506 · Companies House · Limited By Shares
Notified 02/11/2023
Former PSCs
Harlow Dc Llp
Ceased 07/02/2019
Kao Data Limited
Ceased 02/11/2023
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
DOWNING LLP AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC
HOMES AND COMMUNITIES AGENCY
DOWNING LLP
DOWNING LLP (AS SECURITY AGENT) REGISTERED NUMBER: OC341575
CompanyRankvs 35576+ SIC 62090 peers34
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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.
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 31/03/2022
Net Worth
-£13.1M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
-£55.7M
Working capital
Current Assets
£3.1M
Current Liabilities
£58.8M
Fixed Assets
£42.6M
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.05 | -£7.3M |
| 2021 | 0.20 | -£7.4M |
| 2020 | 0.35 | -£8.3M |
| 2019 | 0.28 | — |
Derived from filed accounts. Not audited figures.