Harolie Ltd
12912862
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 19 other boards
Persons with Significant Control
Mr Neil Johns
British · United Kingdom · Age 46
69 Knowl Piece, Wilbury Way, Hitchin, SG4 0TY
Notified 29/09/2020
Mrs Nicola Johns
British · United Kingdom · Age 40
65 Knowl Piece, Wilbury Way, Hitchin, SG4 0TY
Notified 29/09/2020
CompanyRankvs 2611+ SIC 86220 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£286k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£214k
Working capital
Current Assets
£250k
Current Liabilities
£37k
Fixed Assets
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.77 | +£80k |
| 2023 | 23.64 | +£90k |
| 2022 | 5.28 | +£86k |
| 2021 | 3.40 | — |
Derived from filed accounts. Not audited figures.