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Harrogate Voices Limited

13790760

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

8 OAKDALE MANOR, HARROGATE, HG1 2NA
Incorporated 09/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60200
Television programming and broadcasting activities

Officers

Mr Geoffrey Austin Newland

director · Since 09/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Victoria Anne Newland

director · Since 09/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Geoffrey Austin Newland

25–50% shares
25–50% votes

British · United Kingdom · Age 49

8, Oakdale Manor, Harrogate, HG1 2NA

Notified 09/12/2021

Mrs Victoria Anne Newland

25–50% shares
25–50% votes

British · United Kingdom · Age 48

8, Oakdale Manor, Harrogate, HG1 2NA

Notified 09/12/2021

CompanyRankvs 2088+ SIC 60200 peers
46

Financial strength69th percentile among SIC peers · 17/25
Employees17th percentile among SIC peers · 3/15
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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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£49k

Current Liabilities

£65k

Fixed Assets

£30k

0avg. employees-2

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£34k
20241.06-£43k
20231.90

Derived from filed accounts. Not audited figures.