Harrod Outdoors Limited
12604361
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 26
Also on 2 other boards
Persons with Significant Control
Mr Chandler Dalton Harrod
British · United Kingdom · Age 26
5, Queen Street, Great Yarmouth, NR30 2QP
Notified 15/05/2020
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 129+ SIC 01250 peers49
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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.
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 31/05/2025
Net Worth
£54k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£269k
Current Liabilities
£273k
Fixed Assets
£137k
Debtors
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£0 |
| 2025 | 0.98 | -£83k |
| 2024 | 1.64 | +£65k |
| 2023 | 1.61 | +£43k |
| 2022 | 0.83 | +£3k |
| 2021 | 0.67 | — |
Derived from filed accounts. Not audited figures.