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Harcourt Global Initiatives Limited

11094959

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

BELGRAVE HOUSE, WEYBRIDGE, KT13 8RN
Incorporated 04/12/2017

Compliance

Last accounts

31/12/2023

micro entity

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 15/10/2024

Due 29/10/2025

Overdue

Industry

64209
Activities of other holding companies
64303
Activities of venture and development capital companies

Officers

Mr Robert Patrick Charles Dickson

director · Since 04/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 26 other boards

Daisy Dickson

secretary · Since 28/11/2018

Samuel Patrick Dickson

secretary · Since 28/11/2018

Persons with Significant Control

Daisy Dickson

25–50% shares
25–50% votes

British · England · Age 44

Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN

Notified 28/11/2018

Mr Samuel Patrick Robert Dickson

25–50% shares
25–50% votes

British · England · Age 45

Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN

Notified 28/11/2018

Former PSCs

Mr Robert Patrick Charles Dickson

Ceased 28/11/2018

CompanyRankvs 1356+ SIC 64209 peers
79

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 20/20
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 strength20/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2023

Net Worth

£395k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£451k

Current Liabilities

£156k

Fixed Assets

£100k

23avg. employees-20

Balance Sheet

Assets less current liabilities£395k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.89-£25k
20223.25+£94k
20214.85+£329k
20200.98-£1k
20190.98
20180.98

Derived from filed accounts. Not audited figures.