Harrogate Huts Limited
13044478
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 41 other boards
director · Since 15/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 3 other boards
Persons with Significant Control
Modugroup Limited
3 Greengate, Cardale Park, Harrogate, HG3 1GY
Reg: 08036397 · England · Limited
Notified 01/07/2025
Former PSCs
Anatre Limited
Ceased 09/02/2021
Mr Timothy Michael Benson
Ceased 01/07/2025
CompanyRankvs 3232+ SIC 77390 peers51
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£208k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£105k
Working capital
Current Assets
£287k
Current Liabilities
£182k
Fixed Assets
£462k
Debtors
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | -£220k |
| 2024 | 2.16 | -£8k |
| 2023 | 1.20 | +£44k |
| 2022 | 0.20 | — |
Derived from filed accounts. Not audited figures.