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Harrogate Fisheries Limited

14071031

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

68 KINGS ROAD, HARROGATE, HG1 5JR
Incorporated 26/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Ms Kim Cu Chu

director · Since 26/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Ms Kim Cu Chu

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

British · England · Age 51

68, Kings Road, Harrogate, HG1 5JR

Notified 26/04/2022

CompanyRankvs 36599+ SIC 56103 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£12k

Current Liabilities

£51k

2avg. employees

Tax at Year End(2024)

VAT£3k

Balance Sheet

Assets less current liabilities-£40k
Signed by Miss Kim Cu Chu 16/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.23+£0
20250.23+£5k
20240.20-£13k£63k
20230.19£85k

Derived from filed accounts. Not audited figures.