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Harmatton Limited

10340063

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 HOCKLEY INDUSTRIAL ESTATE, BIRMINGHAM, B18 6PT
Incorporated 22/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Khalid Hussain

director · Since 23/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Persons with Significant Control

Mr Khalid Hussain

75–100% shares

British · United Kingdom · Age 44

Unit 4 Hockley Industrial Estate, Pitsford Street, Birmingham, B18 6PT

Notified 22/08/2016

CompanyRankvs 2661+ SIC 46390 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength4/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£107k

Current Liabilities

£117k

Fixed Assets

£5k

0avg. employees

Tax at Year End(2022)

Corp tax£486
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£5k
20230.80
20220.82
20210.76+£7k
20201.02
20190.63
20180.46

Derived from filed accounts. Not audited figures.