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Harmony Cf Limited

11344280

active
Private Limited Company
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

BEAUFORT COURT, KINGS LANGLEY, WD4 8LR
Incorporated 03/05/2018

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 03/05/2018

LAWYER/COMPANY DIRECTOR

IRISH · ENGLAND · Age 48

Also on 1 other board

Mr Peter James Kavanagh

director · Since 03/05/2018

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

Mr Frã‰Dã‰Ric Cellier

director · Since 07/10/2022

OPERATION DIRECTOR, UK/EU

FRENCH · PORTUGA · Age 44

Persons with Significant Control

Harmony Energy Limited

25–50% shares
25–50% votes

Conyngham Hall, Bond End, Knaresborough, HG5 9AY

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

Notified 03/05/2018

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

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 17/02/2022Registered 22/02/2022

CompanyRankvs 155320+ SIC 68209 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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155320Harmony Cf Limited
43
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/12/2020

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£5k

Current Liabilities

£93k

Fixed Assets

£77k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£11k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20200.05
20190.14
20190.14

Derived from filed accounts. Not audited figures.