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Harvington Tech Limited

13149295

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 NEW ROAD, BROMSGROVE, B60 2JF
Incorporated 21/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Hugo Peter Lyons

director · Since 21/01/2021

MANAGING DIRECTOR

IRISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Hugo Peter Lyons

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 57

11, New Road, Bromsgrove, B60 2JF

Notified 21/01/2021

CompanyRankvs 42780+ SIC 62012 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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42780Harvington Tech Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

-£331k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£18k

Current Liabilities

£353k

Fixed Assets

£4k

Debtors

£15k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£331k
Signed by Mr Hugo Lyons 11 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05
20240.14
20230.39

Derived from filed accounts. Not audited figures.