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Harmanlik Ltd

14035442

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

63 SOUTHERNHAY, BASILDON, SS14 1EU
Incorporated 08/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Arif Yilmaz

director · Since 08/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Arif Yilmaz

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

British · United Kingdom · Age 54

63, Southernhay, Basildon, SS14 1EU

Notified 08/04/2022

CompanyRankvs 17357+ SIC 56102 peers
36

Financial strength18th percentile among SIC peers · 5/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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17357Harmanlik Ltd
36
How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

-£17k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£18k

Current Liabilities

£37k

Fixed Assets

£3k

Debtors

£11k

5avg. employees-2

Tax at Year End

Corp tax£668

Balance Sheet

Assets less current liabilities-£17k

EstimatesDerived

YearCurrent Ratio
20250.47
20240.84
20230.96

Derived from filed accounts. Not audited figures.