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Harley'S Paté Limited

10332630

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 VERNHAM ROAD, LONDON, SE18 3EZ
Incorporated 17/08/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

10890
Manufacture of other food products

Officers

Aldreana Somerville

director · Since 17/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Aldreana Somerville

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 72

20, Vernham Road, London, SE18 3EZ

Notified 17/08/2016

CompanyRankvs 2951+ SIC 10890 peers
32

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£8k

Balance sheet strength

Cash

£45

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£45

Current Liabilities

£8k

Director Loans(2024)

Company owes directors£8k

Balance Sheet

Assets less current liabilities-£8k
Signed by Mrs Aldrena Somerville 21st April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£75
20240.01-£845
20230.01-£2
20220.01-£200
20210.01-£560
20200.01-£598
20190.01-£1k
20180.17

Derived from filed accounts. Not audited figures.