Harte Group Holdings Limited
10289254
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/10/2018
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 6 other boards
director · Since 01/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 6 other boards
Persons with Significant Control
Harte Companies Limited
Springfield Mills, Spa Street, Ossett, WF5 0HW
Reg: 16789710 · Companies House (England And Wales) · Private Limited Company
Notified 25/11/2025
Former PSCs
Mr Ian Hunter
Ceased 25/11/2025
Charges4 outstanding
ALLICA FINANCIAL SERVICES LIMITED
FRASER THOMSON
IAN HUNTER (AS SECURITY TRUSTEE)
IAN HUNTER
CompanyRankvs 3131+ SIC 70100 peers51
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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
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 directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£8.4M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£2.8M
Current Liabilities
£1k
Fixed Assets
£2.8M
Debtors
£2.1M
Cost of Sales
£9.3M
Admin Expenses
£1.8M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2526.70 | +£8.4M |
| 2024 | 258.71 | +£0 |
| 2023 | Infinity | +£0 |
| 2022 | Infinity | +£0 |
| 2021 | Infinity | +£0 |
Derived from filed accounts. Not audited figures.