Back to search

Harmony Uk Intermediate Holdings Limited

10900175

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ONE MERE WAY, NOTTINGHAM, NG11 6JS
Incorporated 04/08/2017

Compliance

Last accounts

30/04/2025

dormant

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Benjamin Charles Dorks

director · Since 30/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 24 other boards

Ms Emma Jane Hayes

director · Since 30/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 24 other boards

Mr Stephen Thompson

secretary · Since 22/08/2022

Mr Toby William Driver

director · Since 07/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 26 other boards

Persons with Significant Control

Harmony Uk Holdings Limited

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

Cannon Place, 78 Cannon Street, London, EC4N 6AF

Reg: 10898615 · Companies House · Limited By Shares

Notified 04/08/2017

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 09/11/2022Registered 15/11/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 04/05/2021Registered 06/05/2021Satisfied 29/07/2022
Charge
satisfied

SILICON VALLEY BANK

Created 22/11/2019Registered 25/11/2019Satisfied 21/12/2020
Charge
satisfied

FORTIS ADVISORS LLC

Created 18/08/2017Registered 01/09/2017Satisfied 02/06/2020

CompanyRankvs 48851+ SIC 64209 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
48851Harmony Uk Intermediate Holdings Limited
29
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2018

Net Worth

-£540k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£0

Current Liabilities

£3.6M

Fixed Assets

£5.0M

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Signed by 2017-08-04Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20180.00

Derived from filed accounts. Not audited figures.