Harrelli Communications Limited
12877526
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 13/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 28
Also on 3 other boards
Persons with Significant Control
Mr Harry Coombs Wattis
British · United Kingdom · Age 28
Exchange Building, 66 Church Street, Hartlepool, TS24 7DN
Notified 13/09/2020
Mr Elliot Hammal Wattis
British · England · Age 30
Exchange Building, 66 Church Street, Hartlepool, TS24 7DN
Notified 13/09/2020
Charges1 outstanding
Barclays Security Trustee Limited
CompanyRankvs 1580+ SIC 61900 peers66
Show leaderboard
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 30/09/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£4.0M
Current Liabilities
£2.4M
Fixed Assets
£895k
Debtors
£2.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | +£786k |
| 2024 | 2.01 | +£372k |
| 2023 | 2.09 | — |
Derived from filed accounts. Not audited figures.