Harrow Bidco Limited
11363308
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
Persons with Significant Control
Harrow Debtco Limited
1-2, Castle Lane, London, SW1E 6DR
Reg: 11363223 · United Kingdom · Private Limited Company
Notified 15/05/2018
Charges3 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE
LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE I
LUCID TRUSTEE SERVICES LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE
CompanyRankvs 36369+ SIC 64209 peers22
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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
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce
Key FinancialsYear ending 31/03/2025
Net Worth
-£49.7M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£9.8M
Bottom line earnings
Net Current Assets
£31.2M
Working capital
Current Assets
£77.1M
Current Liabilities
£45.9M
Debtors
£75.5M
Admin Expenses
£14k
Profit After Tax
-£9.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | -£9.8M |
| 2024 | 1.57 | +£14.6M |
Derived from filed accounts. Not audited figures.