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3harmonies Ltd

13359778

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

11 CHURCH CLOSE, ARMINGHALL, NR14 8SE
Incorporated 27/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
31090
Manufacture of other furniture
95240
Repair of furniture and home furnishings
95290
Repair of other personal and household goods

Officers

Mr Daniil Cebotari

director · Since 27/04/2021

DIRECTOR

ROMANIAN · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Daniil Cebotari

75–100% shares
75–100% votes

Romanian · England · Age 42

11, Church Close, Arminghall, NR14 8SE

Notified 27/04/2021

CompanyRankvs 3760+ SIC 16230 peers
43

Financial strength64th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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37603harmonies Ltd
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How is this score calculated?
Financial strength16/25 pts

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

Employees1/15 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 30/04/2025

Net Worth

£12k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£20k

Current Liabilities

£26k

Fixed Assets

£18k

Debtors

£18k

0avg. employees-1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£30k
20240.14-£17k
20230.62-£10k
20221.90—

Derived from filed accounts. Not audited figures.