Harmony Cs Limited
10913728
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 19 other boards
director · Since 05/11/2020
MANAGING DIRECTOR, FRV X
SPANISH · SPAIN · Age 46
director · Since 18/11/2025
BRITISH · ENGLAND · Age 42
Also on 9 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 05/11/2020
Former PSCs
Harmony Energy Storage Limited
Ceased 14/11/2017
Lhesco Limited
Ceased 28/06/2019
Harmony Energy Storage Limited
Ceased 05/11/2020
Charges1 outstanding
APEX GROUP HOLD CO (UK) LIMITED AS SECURITY AGENT
SANNE GROUP (UK) LIMITED
CompanyRankvs 98486+ SIC 68209 peers38
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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
£3.2M
Annual revenue
Net Worth
£6.0M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
-£868k
Working capital
Current Assets
£3.1M
Current Liabilities
£4.0M
Fixed Assets
£14.8M
Debtors
£1.7M
Cost of Sales
£305k
Gross Profit
£2.9M
Admin Expenses
£558k
Operating Profit
£2.3M
Profit After Tax
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.78 | +£6.0M |
| 2019 | 0.16 | — |
Derived from filed accounts. Not audited figures.