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Your Harrogate Limited

12843426

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 7 THE INNOVATION CENTRE, HARROGATE, HG2 8QT
Incorporated 28/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Adam James Daniel

director · Since 28/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 4 other boards

Mr William James Gerald Rogers

director · Since 28/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Adam James Daniel

Significant control

British · United Kingdom · Age 29

Unit 7 The Innovation Centre, Hornbeam Park Avenue, Harrogate, HG2 8QT

Notified 28/08/2020

Mr William James Gerald Rogers

Significant control

British · United Kingdom · Age 66

Unit 7 The Innovation Centre, Hornbeam Park Avenue, Harrogate, HG2 8QT

Notified 28/08/2020

The Magnetiz Group Limited

75–100% shares
75–100% votes

Bank Chambers, Market Street, Huddersfield, HD1 2EW

Reg: 12840825 · England & Wales · Private Limited Company

Notified 28/08/2020

Former PSCs

Mr Nick Hancock

Ceased 22/08/2025

CompanyRankvs 15935+ SIC 62090 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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15935Your Harrogate Limited
65
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£45k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£256k

Current Liabilities

£212k

Fixed Assets

£1k

Debtors

£239k

3avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.21

Derived from filed accounts. Not audited figures.