Back to search

Harbinger Productions Ltd

09627669

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6TH FLOOR CHARLOTTE BUILDING, LONDON, W1T 1QL
Incorporated 08/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Fabian Mccallum

director · Since 08/06/2015

DIRECTOR

BRITISH · AUSTRALIA · Age 31

Mr Gabriel Mccallum

director · Since 08/06/2015

DIRECTOR

BRITISH · AUSTRALIA · Age 33

Persons with Significant Control

Mr Fabian Mccallum

25–50% shares

British · Australia · Age 31

6th Floor, Charlotte Building, London, W1T 1QL

Notified 06/04/2016

Mr Gabriel Mccallum

25–50% shares

British · Australia · Age 33

6th Floor, Charlotte Building, London, W1T 1QL

Notified 06/04/2016

Clement Joseph Hill

25–50% shares
25–50% votes

Australian · Australia · Age 74

6th Floor, Charlotte Building, London, W1T 1QL

Notified 14/01/2024

Geoffrey David Stein

25–50% shares
25–50% votes

Australian · Australia · Age 59

6th Floor, Charlotte Building, London, W1T 1QL

Notified 14/01/2024

Former PSCs

Mr Martin Jeffrey Mccallum

Ceased 24/01/2024

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 24/12/2020Registered 28/12/2020
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 24/12/2020Registered 28/12/2020

CompanyRankvs 4379+ SIC 90020 peers
47

Financial strength35th percentile among SIC peers · 9/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.93× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Audio Limited
90
2Phoenix Leisure Limited
90
3Hawthorn Theatrical Limited
90
4Teland Limited
90
5Unusual Rigging Limited
90
6The Cloud One Group Limited
90
7Nick Grace Management Limited
90
8Paul Mathew Transport Limited
90
9Leisuretec Distribution Limited
90
10Orbital Sound Limited
90
4379Harbinger Productions Ltd
57
How is this score calculated?
Financial strength9/25 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.

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.

Longevity11/15 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 30/06/2025

Net Worth

£3

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£517k

Current Liabilities

£87k

Fixed Assets

£0

Debtors

£37k

0avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£430k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.93
20255.93
20244.98
20236.18

Derived from filed accounts. Not audited figures.