Harvest Hosts (Uk) Holding Co. Limited
14602685
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
Persons with Significant Control
Harvest Hosts Opco, Llc
1300 N. Frontage Rd., #1594, Vail, 81657
Reg: 4874936 · Delaware , Usa · Limited Liability Company
Notified 18/01/2023
CompanyRankvs 61149+ SIC 64209 peers12
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
assets and liabilities and, to some extent, its liquidity. However, this is not believed to create a material uncertainty that casts significant doubt upon the Company's ability to continue as a going concern. The directors have determined that preparing the financial statements on the going concern basis is appropriate due to the continued financial support of the ultimate parent company, Ha
Key FinancialsYear ending 31/12/2024
Net Worth
-£21k
Balance sheet strength
Cash
£287k
Cash in the bank
Net Current Assets
-£3.7M
Working capital
Current Assets
£287k
Current Liabilities
—
Fixed Assets
£3.4M
Profit After Tax
£951k
Tax at Year End