107 Harley Street Limited
10509606
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
Former
secretary · Resigned 01/02/2022
secretary · Resigned 22/05/2024
Change History
Active
Private Limited Company
GROUND FLOOR, GINSBURG YARD
LONDON
CompanyRankvs 103271+ SIC 68209 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£781k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£325k
Current Liabilities
£3.1M
Fixed Assets
£13.2M
Debtors
£201k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£301k |
| 2024 | 0.10 | +£344k |
| 2023 | 0.10 | +£126k |
| 2022 | 0.16 | +£5k |
| 2021 | 0.13 | -£771k |
| 2020 | 0.04 | +£1.3M |
Derived from filed accounts. Not audited figures.