Harmony Ctf Limited
10683553
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 19 other boards
director · Since 03/09/2021
MANAGING DIRECTOR, FRV X
SPANISH · SPAIN · Age 46
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
Mr Mohammed Abdullatif H Jameel
Saudi Arabian · Monaco · Age 70
Capital House, 2nd Floor, St. Helier, JE2 3NN
Notified 03/09/2021
Harmony Energy Limited
10, St James Business Park, Knaresborough, HG5 8QB
Reg: 10141078 · Companies House · Limited By Shares
Notified 03/09/2021
Former PSCs
Harmony Energy Storage Limited
Ceased 14/11/2017
Lhesco Limited
Ceased 20/11/2018
Harmony Energy Storage Limited
Ceased 03/09/2021
Charges1 outstanding
APEX GROUP HOLD CO (UK) LIMITED AS SECURITY AGENT
SANNE GROUP (UK) LIMITED
CompanyRankvs 15354+ SIC 96090 peers51
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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
Net Worth
£5.3M
Balance sheet strength
Cash
£375k
Cash in the bank
Profit Before Tax
-£11k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£3.1M
Current Liabilities
£230k
Fixed Assets
£2.5M
Debtors
£2.7M
Admin Expenses
£11k
Operating Profit
-£11k
Profit After Tax
-£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 13.41 | +£5.4M |
| 2020 | 0.30 | +£226 |
| 2019 | 0.15 | — |
Derived from filed accounts. Not audited figures.