Harmony Epos Solutions Limited
09266671
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Trevor Procter
British · England · Age 56
Unit 4g Gatebeck Business Park, Gatebeck, Kendal, LA8 0HS
Notified 06/04/2016
Mrs Wendy Procter
British · England · Age 53
Unit 4g Gatebeck Business Park, Gatebeck, Kendal, LA8 0HS
Notified 06/04/2016
CompanyRankvs 1354+ SIC 47990 peers83
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£146k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£145k
Working capital
Current Assets
£179k
Current Liabilities
£33k
Fixed Assets
£1k
Debtors
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.34 | +£8k |
| 2024 | 5.10 | +£2k |
| 2023 | 4.79 | — |
Derived from filed accounts. Not audited figures.