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Harmony Hub Behaviour Therapy Limited

15138736

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

OFFICE 7 HANOVER HOUSE THE ROE, ST. ASAPH, LL17 0LT
Incorporated 14/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services

Officers

Mrs Laura Jane Brewerton

director · Since 14/09/2023

BEHAVIOUR SPECIALIST

BRITISH · WALES · Age 44

Also on 2 other boards

Mr Daniel Paul Brewerton

director · Since 22/09/2024

ENGINEERING CONSULTANT

WELSH · WALES · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Laura Jane Brewerton

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 44

The Old Bank Chambers, High Street, St. Asaph, LL17 0RD

Notified 14/09/2023

CompanyRankvs 1978+ SIC 84120 peers
43

Financial strength81th percentile among SIC peers · 20/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£47

Current Liabilities

£5k

Fixed Assets

£995

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.