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Harmony Jf Limited

10959382

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 5 outstanding charges (-10)

Details

BEAUFORT COURT, KINGS LANGLEY, WD4 8LR
Incorporated 12/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Pete Joseph Grogan

director · Since 12/09/2017

LAWYER/COMPANY DIRECTOR

IRISH · NEW ZEALAND · Age 48

Mr Peter James Kavanagh

director · Since 12/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 19 other boards

Mr Damien Pascal Nicolas Bonnamy

director · Since 22/10/2021

DIRECTOR

FRENCH · FRANCE · Age 51

Also on 16 other boards

Mr. Franck Andre Woitiez

director · Since 22/10/2021

DIRECTOR

FRENCH · FRANCE · Age 51

Also on 16 other boards

Frã‰Dã‰Ric Cellier

director · Since 22/03/2023

OPERATION DIRECTOR, UK/EU

FRENCH · PORTUGA · Age 44

Persons with Significant Control

Harmony Energy Limited

25–50% shares
25–50% votes

10, St James Business Park, Knaresborough, HG5 8QB

Reg: 10141078 · Companies House · Private Company Limited By Shares

Notified 12/09/2017

Tagenergy Uk Limited

50–75% shares
50–75% votes
Appoint directors

Carlton House, High Street, Higham Ferrers, NN10 8BW

Reg: 12967592 · Registrar Of Companies · Private Limited Company

Notified 22/10/2021

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE.

Created 08/05/2024Registered 10/05/2024
Charge
outstanding

SANTANDER UK PLC

Created 13/12/2022Registered 20/12/2022
Charge
outstanding

SANTANDER UK PLC

Created 07/12/2022Registered 16/12/2022
Charge
outstanding

SANTANDER UK PLC

Created 13/12/2022Registered 16/12/2022
Charge
outstanding

SANTANDER UK PLC

Created 07/12/2022Registered 14/12/2022

CompanyRankvs 248396+ SIC 68209 peers
21

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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248396Harmony Jf Limited
30
How is this score calculated?
Financial strength2/25 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 31/12/2021

Net Worth

-£31k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

-£2.0M

Working capital

Current Assets

£427k

Current Liabilities

£2.5M

Fixed Assets

£2.0M

Debtors

£419k

Admin Expenses

£5k

Operating Profit

-£5k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£31k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20210.17-£5k
20200.11—
20190.02—

Derived from filed accounts. Not audited figures.