Harlequin Finance Plc
09883242
Healthy
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 23/11/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 18 other boards
director · Since 23/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 7 other boards
director · Since 22/11/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 6 other boards
Persons with Significant Control
Harlequin Fc Holdings Limited
Twickenham Stoop Stadium, Langhorn Drive, Twickenham, TW2 7SX
Reg: 08822147 · Companies House · Limited By Shares
Notified 19/11/2019
Former PSCs
Harlequin Football Club Holdings Limited
Ceased 20/12/2018
Mr Charles David Owen Jillings
Ceased 19/11/2019
Mr Duncan Paul Saville
Ceased 19/11/2019
Mr Alasdair Relph Younie
Ceased 19/11/2019
CompanyRankvs 98980+ SIC 64999 peers49
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Net Worth
-£246k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£8k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£5.3M
Current Liabilities
£2.0M
Debtors
£37
Admin Expenses
£4k
Operating Profit
-£4k
Profit After Tax
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.67 | +£8k |
| 2024 | — | -£305k |
| 2023 | — | +£0 |
| 2022 | 0.95 | +£0 |
| 2021 | 0.95 | +£263k |
| 2020 | 0.95 | -£16k |
| 2019 | 15.42 | — |
Derived from filed accounts. Not audited figures.