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Harri Technologies (Uk) Limited

09929702

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 24/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Luke Fryer

director · Since 24/12/2015

DIRECTOR

AUSTRALIAN · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Former PSCs

Harri Us Llc

Ceased 30/06/2020

Charges2 outstanding

Charge
outstanding

GOLUB CAPITAL LLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Created 25/06/2025Registered 26/06/2025
Charge
outstanding

GOLUB CAPITAL LLC (AS TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Created 13/03/2024Registered 14/03/2024

CompanyRankvs 3199+ SIC 78300 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3199Harri Technologies (Uk) Limited
60
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£11.7M

Annual revenue

Net Worth

-£29.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

-£6.7M

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£6.2M

Current Liabilities

£2.6M

Fixed Assets

£319k

Debtors

£4.2M

Cost of Sales

£1.5M

Gross Profit

£10.1M

Admin Expenses

£16.8M

Operating Profit

-£6.7M

Profit After Tax

-£6.7M

71avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38+£0
20242.38-£6.7M
20231.90-£11.8M
20212.55—

Derived from filed accounts. Not audited figures.