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Harris Bidco Limited

15460523

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

8 HATTERSLEY COURT, ORMSKIRK, L39 2AY
Incorporated 02/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Daniel Luke Acarnley

director · Since 16/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Richard William Bowden-Doyle

director · Since 16/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Ashley Dan Broomberg

director · Since 16/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Simon David Whittle

director · Since 16/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Ewan Moore

director · Since 28/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Harris Topco Limited

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

1st Floor, One Babmaes Street, London, SW1Y 6HF

Reg: 15460546 · Companies House · Company Limited By Shares

Notified 21/03/2024

Former PSCs

Squire Patton Boggs Directors Limited

Ceased 21/03/2024

Charges1 outstanding

Charge
outstanding

MOBEUS V LP ACTING BY ITS GENERAL PARTNER MOBEUS V GP LLP (AS SECURITY TRUSTEE)

Created 16/05/2024Registered 17/05/2024

CompanyRankvs 57131+ SIC 99999 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/08/2025

Net Worth

-£2.7M

Balance sheet strength

Cash

£53k

Cash in the bank

Profit Before Tax

-£3.9M

Bottom line earnings

Net Current Assets

-£10.4M

Working capital

Current Assets

£53k

Current Liabilities

£10.5M

Fixed Assets

£31.6M

Admin Expenses

£694k

Operating Profit

-£694k

Profit After Tax

-£3.9M

5avg. employees

Balance Sheet

Assets less current liabilities£21.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£3.9M
20240.03

Derived from filed accounts. Not audited figures.