Harrogate12 Limited
10114096
Details
Compliance
Last accounts
30/03/2023
micro entity
Next accounts due
30/12/2024
Confirmation statement
Last: 26/03/2024
Due 09/04/2025
Industry
Officers
director · Since 25/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 23 other boards
Persons with Significant Control
Hygo Developments Limited
Unit 3a Evolution, Wynyard Business Park, Billingham, TS22 5TB
Reg: 10618918 · Companies House, England · Private Limited Company
Notified 23/04/2019
Former PSCs
Silverback Developments Limited
Ceased 23/04/2019
Mr Simon William Hepden
Ceased 17/07/2024
Mr Nicholas John Moody
Ceased 01/12/2024
Charges1 outstanding
Bramhope Property and Investments Limited
Insolvency History1 case
Louise Longley (practitioner) · Julian Pitts (practitioner)
CompanyRankvs 15+ SIC 68100 peers11
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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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/03/2023
Net Worth
-£296k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£296k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.90 |
Derived from filed accounts. Not audited figures.