Harrogate Bid Limited
10747321
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 4 other boards
director · Since 01/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr John Fox
Ceased 07/09/2023
Mr Michael Procter
Ceased 07/09/2023
Mr Richard Andrew Wheeldon
Ceased 07/09/2023
CompanyRankvs 55065+ SIC 82990 peers50
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention . The principal accounting policies adopted are set out below. 2.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company's ability to continue as a going concern using all available information and has
Key FinancialsYear ending 31/12/2024
Net Worth
£215k
Balance sheet strength
Cash
£258k
Cash in the bank
Net Current Assets
£215k
Working capital
Current Assets
£274k
Current Liabilities
—
Debtors
£17k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£169k |
| 2023 | 1.18 | — |
Derived from filed accounts. Not audited figures.