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Harmony Ctf3 Limited

14239232

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)
  • Current liabilities exceed current assets (-10)

Details

10 ST JAMES BUSINESS PARK, KNARESBOROUGH, HG5 8QB
Incorporated 18/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Thomas Ritchie-Bland

director · Since 18/07/2022

COMPANY DIRECTOR

BRITISH · GIBRALTAR · Age 36

Also on 15 other boards

Mr Jack Douglas Simpson

director · Since 18/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 14 other boards

Alberto Buffa

secretary · Since 25/06/2024

Mr Gary Camplejohn

director · Since 15/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 39 other boards

Frances Elizabeth Nicholson

director · Since 15/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 37 other boards

Persons with Significant Control

Harmony Energy Limited

25–50% shares
25–50% votes

10, St James Business Park, Knaresborough, HG5 8QB

Reg: 10141078 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/07/2022

Ritchie-Bland Energy (Number 2) Limited

25–50% shares
25–50% votes

140, Coniscliffe Road, Darlington, DL3 7RT

Reg: 13153516 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/07/2022

CompanyRankvs 202420+ SIC 96090 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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20242Harmony Ctf3 Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/12/2023

Net Worth

£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£33k

Current Liabilities

£8k

Fixed Assets

£46k

0avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20233.97

Derived from filed accounts. Not audited figures.