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Harlequin Workshops Limited

09260112

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 EASTMAN WAY, STEVENAGE, SG1 4SZ
Incorporated 13/10/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Andrew Philip Brown

director · Since 13/10/2014

DESIGNER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Derek John Wallis

director · Since 13/10/2014

DESIGNER

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mrs Shamien Romeka Wallis

secretary · Since 14/04/2023

Persons with Significant Control

Harlequin Design (London) Limited

50–75% shares
50–75% votes
Appoint directors

3, Coldbath Square, London, EC1R 5HL

Reg: 05305480 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Derek John Wallis

Ceased 02/01/2021

Charges1 outstanding

Charge
satisfied

MITSUBISHI HC CAPITAL UK PLC

Created 20/03/2025Registered 20/03/2025Satisfied 10/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 18/09/2023Registered 22/09/2023

CompanyRankvs 12730+ SIC 32990 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12730Harlequin Workshops Limited
31
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£63k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£25k

Debtors

£864k

0avg. employees-30

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities-£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£374k
20231.12+£229k
20221.03+£28k
20211.00—

Derived from filed accounts. Not audited figures.