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Harkalm 106 Ltd

14416440

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

11 ROSEMONT ROAD, LONDON, NW3 6NG
Incorporated 13/10/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Daniel Robert Goodman

director · Since 13/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 19 other boards

Mr Adam Morris Harvey

director · Since 13/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 27 other boards

Mr Richard Lewis Jankel

director · Since 13/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mr David Joseph Rhodes

director · Since 13/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 19 other boards

Mr Ben Sarner

director · Since 13/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 23 other boards

Persons with Significant Control

Harkalm Developments Ltd

75–100% shares
75–100% votes

35, Ballards Lane, London, N3 1XW

Reg: 12243226 · Companies House · Private Limited Company

Notified 13/10/2022

Charges1 outstanding

A registered charge
outstanding

Oaknorth Bank PLC

Not applicable.

Created 27/02/2026Registered 02/03/2026

CompanyRankvs 61488+ SIC 41100 peers
27

Financial strength17th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£382k

Debtors

£375k

5avg. employees
Prepared with Silverfin