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Harmony Integration Ltd

13222799

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8A TUNSGATE, GUILDFORD, GU1 3QT
Incorporated 24/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Paul Richard Shepherd

director · Since 01/11/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 1 other board

Mr Michael John Sparkes

director · Since 01/11/2022

SENIOR EMPLOYEE

ENGLISH · ENGLAND · Age 53

Also on 3 other boards

Mr Graham Ricardo Tuckey

director · Since 01/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Michael John Sparkes

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

English · England · Age 53

8a Tunsgate, Guildford, GU1 3QT

Notified 24/02/2021

CompanyRankvs 410+ SIC 47430 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£158k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£588k

Current Liabilities

£648k

Fixed Assets

£245k

Debtors

£46k

8avg. employees

Balance Sheet

Bank loans & overdrafts£881
Assets less current liabilities£185k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91-£84k
20241.65+£57k
20231.47+£67k
20221.26

Derived from filed accounts. Not audited figures.