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16harleyco Limited

11380263

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LIBERTY HOUSE, LONDON, W1B 5TR
Incorporated 24/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Miss Sook Yee Chow

director · Since 10/05/2019

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 36

Mr Vincenzo Iozzo

director · Since 16/04/2021

INVESTOR

ITALIAN · UNITED STATES · Age 37

Mr Danny Rimer

director · Since 16/04/2021

INVESTOR

SWISS,CANADIAN · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Miss Sook Yee Chow

25–50% shares
25–50% votes

British · United Kingdom · Age 36

12, Melcombe Place, London, NW1 6JJ

Notified 06/05/2019

Former PSCs

Miss Jo Yee Chow

Ceased 06/05/2019

CompanyRankvs 3390+ SIC 96090 peers
83

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.11× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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

Key FinancialsYear ending 31/05/2022

Net Worth

£7.0M

Balance sheet strength

Cash

£7.1M

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£7.4M

Current Liabilities

£523k

Fixed Assets

£108k

Debtors

£87k

Profit After Tax

-£1.3M

37avg. employees+34

Balance Sheet

Intangible assets£77k
Assets less current liabilities£7.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
202214.11+£7.0M
20200.78+£6k

Derived from filed accounts. Not audited figures.