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Hariley Digital Limited

14895053

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 HAYGATE ROAD, TELFORD, TF1 1SG
Incorporated 25/05/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Callum Joseph Handy

director · Since 25/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 1 other board

Mr Ryan Michael Wheeler

director · Since 25/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Persons with Significant Control

Hariley Investments Limited

50–75% shares
50–75% votes
Appoint directors

2 Haygate Road, Wellington, TF1 1SG

Reg: 15420116 · Companies House · Limited

Notified 01/08/2024

Former PSCs

Hariley Solutions Ltd

Ceased 01/08/2024

CompanyRankvs 14045+ SIC 73110 peers
43

Financial strength60th percentile among SIC peers · 15/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14045Hariley Digital Limited
49
How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£3k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£28k

Current Liabilities

£36k

Fixed Assets

£12k

Debtors

£17k

4avg. employees

Tax at Year End

Corp tax£11k
VAT£7k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£4k
Signed by Mr Ryan Wheeler Mr Callum Handy 14 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.77-£312£134k
20241.14—£143k
20230.33——

Derived from filed accounts. Not audited figures.