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Harrison Design Group Limited

10587349

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 COLESHILL STREET, SUTTON COLDFIELD, B72 1SD
Incorporated 27/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Dean Michael Concannon

director · Since 27/01/2017

DESIGN DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Kevin Louis Grima

director · Since 27/01/2017

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Philip Sutton Harrison

director · Since 27/01/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Keith Anderson

director · Since 18/07/2018

DIRECTOR

BRITISH · UNITED STATES · Age 45

Mr David James Bache

director · Since 24/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

We Are Harrison Ltd

75–100% shares
75–100% votes
Appoint directors

15, Coleshill Street, Sutton Coldfield, B72 1SD

Reg: 14836672 · Registrar Of Companies England And Wales · Company Limited By Shares

Notified 29/02/2024

Former PSCs

Mr Philip Sutton Harrison

Ceased 17/03/2017

Mr Dean Michael Concannon

Ceased 17/03/2017

Mr Kevin Louis Grima

Ceased 17/03/2017

CompanyRankvs 3576+ SIC 74100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3576Harrison Design Group Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 28/02/2025

Net Worth

£355k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£232k

Current Liabilities

£181k

Fixed Assets

£391k

Debtors

£56k

5avg. employees

Tax at Year End(2022)

Corp tax£782

Balance Sheet

Assets less current liabilities£442k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£42k
20240.77+£60k
20230.68+£91k
20220.56+£4k
20210.58-£1k
20200.51-£181k
20180.84—

Derived from filed accounts. Not audited figures.