D.I. Harries Liverpool Limited
11837466
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Mr David Max Bryn Harries
British · England · Age 45
Holland House, Long Garth Road, Durham, DH1 4HJ
Notified 20/02/2019
Ms Iona Louise Hughes
British · United Kingdom · Age 37
Holland House, Long Garth Road, Durham, DH1 4HJ
Notified 20/02/2019
CompanyRankvs 22698+ SIC 86900 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£35k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£1k
Current Liabilities
£40k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£3k |
| 2024 | 7.27 | -£21k |
| 2023 | 15.39 | -£39k |
| 2022 | 10.41 | -£5k |
| 2021 | 4.49 | — |
Derived from filed accounts. Not audited figures.