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Harket Group Ltd

11013577

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MARIA HOUSE, BRIGHTON, BN1 5NP
Incorporated 16/10/2017

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

62012
Business and domestic software development
68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew Nicholas Lawrence Gill

director · Since 16/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr James Gill

director · Since 11/02/2026

BRITISH · ENGLAND · Age 18

Also on 1 other board

Persons with Significant Control

Mr Andrew Nicholas Lawrence Gill

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

British · England · Age 52

Maria House, 35 Millers Road, Brighton, BN1 5NP

Notified 16/10/2017

CompanyRankvs 22459+ SIC 62012 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£306k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£388k

Current Liabilities

£4.1M

Fixed Assets

£4.0M

1avg. employees
Signed by 11013577 2023-11-01 2024-10-31 11013577 2024-10-31 11013577 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£2k
20230.10+£160k
20220.01-£344
20210.01-£2k
202022.73+£32k
20191.86+£59k
20181.46

Derived from filed accounts. Not audited figures.