Back to search

Harlequin Clothing Print & Signage Ltd

11755379

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 WEYBROOK FARM, BASINGSTOKE, RG24 9JY
Incorporated 08/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Paul Elbro

director · Since 08/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Richard Stephen Downham

director · Since 19/12/2025

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Paul Elbro

Ceased 31/08/2020

Mr Kristian David Dale

Ceased 31/08/2020

4hq Holdings Ltd

Ceased 19/12/2025

CompanyRankvs 1916+ SIC 14190 peers
45

Financial strength12th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

-£17k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£142k

Current Liabilities

£228k

Fixed Assets

£82k

Debtors

£81k

11avg. employees

Tax at Year End(2023)

Corp tax-£17k
VAT£1k

Director Loans(2023)

Company owes directors£13k

Balance Sheet

Intangible assets£22k
Assets less current liabilities-£4k
Signed by Mr Paul Elbro 28/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.63+£0
20250.63+£12k
20240.57-£106k
20230.79-£169k£23k
20221.56+£63k
20211.09
20200.41

Derived from filed accounts. Not audited figures.