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Harewood Digital Limited

11896620

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 21/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr John Lyle Mustard

director · Since 21/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Ben Mustard

director · Since 21/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Mr John Lyle Mustard

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

86-90, Paul Street, London, EC2A 4NE

Notified 21/03/2019

Mr Ben Mustard

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

86-90, Paul Street, London, EC2A 4NE

Notified 21/03/2019

CompanyRankvs 8946+ SIC 62012 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8946Harewood Digital Limited
71
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

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

£310k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£342k

Current Liabilities

£61k

Fixed Assets

£31k

1avg. employees

Balance Sheet

Assets less current liabilities£311k
Signed by Mr J L Mustard 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.57+£94k
20244.15+£153k
20232.08+£60k
20220.29-£1k
20211.41+£3k
20201.13—

Derived from filed accounts. Not audited figures.