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Harlyn Solutions Limited

12435936

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

79 BRIDGE STREET, BLYTH, NE24 2AN
Incorporated 31/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Hamish John Bartholomew Adamson

director · Since 31/01/2020

NAVAL ARCHITECT

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr William Thomas Ford Stephenson

director · Since 31/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Harlyn Ltd

50–75% shares
50–75% votes
Appoint directors

Blyth Workspace, Quay Road, Commissioners Quay, Blyth, NE24 3AF

Reg: 12506715 · Companies House · Private Company Limited By Shares

Notified 28/01/2021

Former PSCs

Mr Hamish John Bartholomew Adamson

Ceased 28/01/2021

Mr René Elling

Ceased 14/05/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/01/2023Registered 17/01/2023

CompanyRankvs 5508+ SIC 71129 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.25× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5508Harlyn Solutions Limited
67
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.

Employees1/15 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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£284k

Fixed Assets

£704k

Debtors

£838k

0avg. employees-6

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.25+£270k
20241.53—

Derived from filed accounts. Not audited figures.