Harmony Hb Limited
10683540
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 22/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 19 other boards
director · Since 18/11/2025
BRITISH · ENGLAND · Age 42
Also on 9 other boards
director · Since 18/11/2025
SPANISH · SPAIN · Age 34
Also on 2 other boards
Persons with Significant Control
Harmony Energy Limited
10, St James Business Park, Knaresborough, HG5 8QB
Reg: 10141078 · England & Wales · Limited Company
Notified 10/10/2019
Mr Mohammed Abdullatif H Jameel
Saudi Arabian · Monaco · Age 70
Capital House, 2nd Floor, St. Helier, JE2 3NN
Notified 04/11/2019
Former PSCs
Harmony Energy Storage Limited
Ceased 14/11/2017
Lhesco Limited
Ceased 28/06/2019
Harmony Energy Storage Limited
Ceased 10/10/2019
Frv Solar Holdings Xv111 S.L.
Ceased 04/11/2019
Charges2 outstanding
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY AS SECURITY TRUSTEE FOR THE SECURED PARTIES.
FRV SOLAR HOLDINGS XVIII S.L. (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
CompanyRankvs 68818+ SIC 96090 peers21
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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 going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£1.4M
Annual revenue
Net Worth
-£8k
Balance sheet strength
Cash
£536k
Cash in the bank
Profit Before Tax
£350k
Bottom line earnings
Net Current Assets
£69k
Working capital
Current Assets
£920k
Current Liabilities
£852k
Fixed Assets
£4.6M
Debtors
£384k
Cost of Sales
£315k
Gross Profit
£1.1M
Admin Expenses
£548k
Operating Profit
£520k
Profit After Tax
£310k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.08 |
Derived from filed accounts. Not audited figures.