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Harmony Energy Advisors Limited

13538492

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

10 ST JAMES BUSINESS PARK, KNARESBOROUGH, HG5 8QB
Incorporated 29/07/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Paul Stuart Mason

director · Since 29/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Alexander Maxwell Slade

director · Since 29/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 30 other boards

Mr Peter James Kavanagh

director · Since 12/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 19 other boards

Persons with Significant Control

Harmony Energy Limited

75–100% shares
75–100% votes
Appoint directors

10, St James Business Park, Knaresborough, HG5 8QB

Reg: 10141078 · United Kingdom · Private Limited Company

Notified 29/07/2021

CompanyRankvs 22640+ SIC 66190 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period of 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are des

Key FinancialsYear ending 31/12/2022

Turnover

£2.1M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£495k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£171k

Working capital

Current Assets

£721k

Current Liabilities

£551k

Fixed Assets

£1.5M

Debtors

£226k

Admin Expenses

£259k

Operating Profit

£1.8M

Profit After Tax

£1.5M

0avg. employees-4

Tax at Year End

Corp tax£397k

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.31+£1.6M
20214.49

Derived from filed accounts. Not audited figures.