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Harmonai Limited

15577124

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 19/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Marcello Fontana

director · Since 19/03/2024

ENTREPRENEUR

ITALIAN · THAILAND · Age 61

Mr Simon Rolando Pangrazio

director · Since 19/03/2024

CONSULTANT

AUSTRALIAN · AUSTRALIA · Age 60

Mr William Rylance

director · Since 19/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Ms Josephine Suan Im Chew

director · Since 24/08/2024

DIRECTOR

MALAYSIAN · SINGAPORE · Age 44

Persons with Significant Control

Mr Simon Rolando Pangrazio

25–50% shares
25–50% votes

Australian · Australia · Age 60

71-75, Shelton Street, London, WC2H 9JQ

Notified 19/03/2024

Mr William Rylance

25–50% shares
25–50% votes

British · United Kingdom · Age 67

71-75, Shelton Street, London, WC2H 9JQ

Notified 19/03/2024

Former PSCs

Mr Marcello Fontana

Ceased 17/03/2025

CompanyRankvs 17953+ SIC 62012 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.2× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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17953Harmonai Limited
60
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.

Employees0/15 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.

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 31/03/2025

Net Worth

£222k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£214k

Current Liabilities

£26k

Fixed Assets

£33k

Balance Sheet

Intangible assets£33k
Assets less current liabilities£222k
Signed by Mr William Rylance 10th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.20

Derived from filed accounts. Not audited figures.