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Harthan Investments Ltd

14037946

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITES C,D,E,F 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 11/04/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Julian Franklin Davies

director · Since 11/04/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Julie Davies

director · Since 11/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Julie Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Suites C,D,E,F 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 23/04/2024

Julian Franklin Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Suites C,D,E,F, 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 23/04/2024

CompanyRankvs 14655+ SIC 64209 peers
57

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.46× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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14655Harthan Investments Ltd
57
How is this score calculated?
Financial strength15/25 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.

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.

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

£5k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£523k

Current Liabilities

£62k

Debtors

£500k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.46+£0
202418.92+£0
20230.02—

Derived from filed accounts. Not audited figures.