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Harry Joshua Designs Ltd

13370441

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

5 GILBERT AVENUE, EASTLEIGH, SO50 6JG
Incorporated 03/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
43390
Other building completion and finishing
46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Mr Adam Peter Ronald Tapley

director · Since 03/05/2021

PROJECT MANAGER - DESIGNER

BRITISH · UNITED KINGDOM · Age 44

Mrs Sarah Tapley

director · Since 20/05/2024

RECRUITMENT / SALES CONSULTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Adam Peter Ronald Tapley

75–100% shares

British · United Kingdom · Age 44

5, Gilbert Avenue, Eastleigh, SO50 6JG

Notified 03/05/2021

CompanyRankvs 1560+ SIC 31020 peers
40

Financial strength16th percentile among SIC peers · 4/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.68× · 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 strength4/25 pts

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

Employees10/15 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

-£9k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£58k

Current Liabilities

£86k

Fixed Assets

£27k

Debtors

£0

3avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 13370441 2024-06-01 2025-05-31 13370441 2025-05-31 13370441 core:CurrentFinancialInstruments 2025-05-31 13370441 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68-£16k
20240.93-£13k
20231.31-£23k
20222.21

Derived from filed accounts. Not audited figures.