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Haruko Limited

13383328

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O CANTELOWES LIMITED, LONDON, EC3V 3LT
Incorporated 07/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Adam Grant Carlile

director · Since 07/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Shamyl Imam Malik

director · Since 07/05/2021

DIRECTOR

BRITISH · SINGAPORE · Age 46

Also on 3 other boards

Mr Muhammad Omer Suleman

director · Since 07/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Sepehr Alavi

director · Since 13/05/2024

GENERAL PARTNER, WHITE STAR CAPITAL

CANADIAN · UNITED ARAB EMIRATES · Age 49

Helene Falchier

director · Since 15/04/2025

DIRECTOR

FRENCH · FRANCE · Age 52

Persons with Significant Control

Mr Shamyl Imam Malik

25–50% shares
25–50% votes

British · Singapore · Age 46

C/O Cantelowes Limited, 1 Royal Exchange Avenue, London, EC3V 3LT

Notified 07/05/2021

Mr Adam Grant Carlile

25–50% shares
25–50% votes

British · United Kingdom · Age 37

C/O Cantelowes Limited, 1 Royal Exchange Avenue, London, EC3V 3LT

Notified 07/05/2021

Mr Muhammad Omer Suleman

25–50% shares
25–50% votes

British · England · Age 46

C/O Cantelowes Limited, 1 Royal Exchange Avenue, London, EC3V 3LT

Notified 07/05/2021

CompanyRankvs 12096+ SIC 62012 peers
67

Financial strength48th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 21.04× · 20/20
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 strength12/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£368

Balance sheet strength

Cash

£9.3M

Cash in the bank

Net Current Assets

£10.3M

Working capital

Current Assets

£10.8M

Current Liabilities

£515k

Fixed Assets

£19k

Debtors

£1.5M

15avg. employees+3

Balance Sheet

Intangible assets£420
Assets less current liabilities£10.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202421.04
202424.42
20230.75
20220.91

Derived from filed accounts. Not audited figures.