Harlecon Ltd
13261167
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 11/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 18/08/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mrs Alison Clare Stevens
British · United Kingdom · Age 59
Middle Earth, Lower Wokingham Road, Crowthorne, RG45 6DB
Notified 11/03/2021
Mr Christopher John Stevens
British · England · Age 58
Middle Earth, Lower Wokingham Road, Crowthorne, RG45 6DB
Notified 13/05/2021
CompanyRankvs 199+ SIC 55201 peers60
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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 31/12/2024
Net Worth
£184k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£67k
Current Liabilities
£662
Fixed Assets
£118k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 101.33 | -£21k |
| 2023 | 94.27 | -£178 |
| 2022 | 5.47 | +£157k |
| 2021 | 3.85 | — |
Derived from filed accounts. Not audited figures.