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Harley Cavendish Management Ltd

15032369

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GILBERT COURT, LONDON, W1C 2JX
Incorporated 27/07/2023

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Saul Jake Oliver Babani

director · Since 27/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Simon Darvish

director · Since 27/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Ali Modhi

director · Since 27/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Simon Darvish

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

British · England · Age 43

Gilbert Court, 395 Oxford Street, London, W1C 2JX

Notified 27/07/2023

Mr Saul Jake Oliver Babani

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

British · England · Age 43

Gilbert Court, 395 Oxford Street, London, W1C 2JX

Notified 27/07/2023

Mr Ali Modhi

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

British · England · Age 45

Gilbert Court, 395 Oxford Street, London, W1C 2JX

Notified 27/07/2023

CompanyRankvs 11537+ SIC 98000 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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11537Harley Cavendish Management Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£25k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£34k

Current Liabilities

£9k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by Mr Ali Modhi Mr Simon Darvish Mr Saul Babani 03/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.88
20241.23

Derived from filed accounts. Not audited figures.