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Harvesteye Limited

12305542

active
Private Limited Company
england wales
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 0.02 BOOLE TECHNOLOGY CENTRE LINCOLN SCIENCE & INNOVATION PARK, LINCOLN, LN6 7DJ
Incorporated 08/11/2019

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Vidyanath Gururajan

director · Since 08/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Thomas James Truscott

director · Since 08/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr James Windle

director · Since 08/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Miss Joanne Hill

secretary · Since 09/01/2023

Mr Peter Quinn

director · Since 09/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Joanne Hill

director · Since 28/02/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Thomas James Truscott

Ceased 13/12/2019

James Fitzroy Dean

Ceased 13/12/2019

CompanyRankvs 50290+ SIC 72190 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£2.4M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£166k

Current Liabilities

£2.6M

Fixed Assets

£1.4M

Debtors

£76k

8avg. employees-2

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities-£1.0M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£4.2M
20230.13+£1.4M
20220.61+£382k
20215.74+£30k
20202.13

Derived from filed accounts. Not audited figures.