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Harmonic Egg Newcastle Ltd

14208038

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 17 NORTH EAST BUSINESS INNOVATION CENTRE WEARFIELD, SUNDERLAND, SR5 2TA
Incorporated 01/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Mrs Claire Grabham

director · Since 01/07/2022

WELL-BEING PRACTITIONER

ENGLISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Neil Stanley Grabham

director · Since 01/07/2022

MANUFACTURING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Claire Grabham

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 49

Unit 17 North East Business Innovation Centre, Wearfield, Sunderland, SR5 2TA

Notified 01/07/2022

Mr Neil Stanley Grabham

25–50% shares
25–50% votes

English · United Kingdom · Age 50

Unit 17 North East Business Innovation Centre, Wearfield, Sunderland, SR5 2TA

Notified 01/07/2022

CompanyRankvs 8668+ SIC 96040 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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8668Harmonic Egg Newcastle Ltd
30
How is this score calculated?
Financial strength3/25 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 31/07/2024

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£429

Current Liabilities

£35k

Fixed Assets

£22k

1avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by 1.8.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£9k
20230.20—

Derived from filed accounts. Not audited figures.