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Harrogati Parti Ltd

15372618

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 SPENCER'S HOLT, HARROGATE, HG1 3DL
Incorporated 28/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Susan Gillian Savill

director · Since 28/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mrs Susan Gillian Savill

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

British · United Kingdom · Age 57

128, City Road, London, EC1V 2NX

Notified 28/12/2023

CompanyRankvs 8699+ SIC 47789 peers
33

Financial strength22th percentile among SIC peers · 6/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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29
How is this score calculated?
Financial strength6/25 pts

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

Employees4/15 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.

Longevity2/15 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 31/12/2024

Net Worth

-£48

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£48

Working capital

Current Assets

£3k

Current Liabilities

£3k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.98

Derived from filed accounts. Not audited figures.