Harlequin Office Furniture Holdings Limited
13304156
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 30/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 30/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Harlequin Trustees Limited
Unit 2, Dunlop Way, Scunthorpe, DN16 3RN
Reg: 16776996 · Companies House · Private Company Limited By Guarantee
Notified 25/11/2025
Former PSCs
Mr Jared Mark Teesdale
Ceased 25/11/2025
Miss Gemma Teesdale
Ceased 25/11/2025
CompanyRankvs 344+ SIC 64204 peers42
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£129k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
-£171k
Working capital
Current Assets
£110k
Current Liabilities
£281k
Debtors
£34k
Profit After Tax
£605k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | -£48 |
| 2023 | 0.71 | -£2k |
| 2022 | 0.73 | -£2k |
| 2022 | 0.35 | — |
Derived from filed accounts. Not audited figures.