Company Overview
Harrison Ip Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 February 2006, so this is a well established company. Harrison Ip Limited has been in business for 20 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Mereside, Alderley Park, Congleton Road, Macclesfield, Cheshire, SK10 4TG
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Companies House Data
Company NameHARRISON IP LIMITED
Company Number05724202
Registered Office AddressMereside, Alderley Park
 Congleton Road
 SK10 4TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/2006
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Previous Company NameChanged Date
GILHOLM HARRISON LIMITED28 Sep 2009
PATRONAS LIMITED02 Aug 2006
Directors & Members
Show Resigned
Natalie Brindle - Director
(British, 56 years old, born March 1970)
Appointed 01 May 2008
 Active
Julia D'arcy - Director
(British, 50 years old, born August 1976)
Appointed 01 May 2011
 Active
Adam Messulam - Director
(British, 49 years old, born December 1977)
Appointed 01 May 2011
 Active
Michelle O'neill - Director
(British, 55 years old, born May 1971)
Appointed 20 November 2006
 Active
Mark Smith - Director
(South African, 46 years old, born May 1980)
Appointed 07 October 2025
 Active
Secretaries
Show Resigned
Natalie Brindle - Secretary
Appointed 01 May 2012
 Active
Other Company Directorships
Natalie Brindle
W.BRINDLE CARS LIMITED
XANTREK LTD
Julia D'arcy
No companies found
Adam Messulam
IP CENTRUM LIMITED
RONIDALE LIMITED
Michelle O'neill
No companies found
Mark Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 23,582 23,582 30,826
Current Assets 1,249,720 1,249,720 1,395,561
Creditors Due Within One Year 314,087 314,087 468,402
Working Cap 935,633 935,633 927,159
Total Assets Less Current Liabilities 959,215 959,215 957,985
Long-term Liabilities 959,155 959,155 957,925
Net Assets 60 60 60
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 60 60 60
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 2.2%
Stocks Inventory - - -
Debtors 67.6% 67.6% 57.4%
Cash Bank In Hand 30.6% 30.6% 40.5%
Current Assets 98.1% 98.1% 97.8%
Creditors Due Within One Year 24.7% 24.7% 32.8%
Net Current Assets Liabilities 73.5% 73.5% 65.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.3% 75.3% 67.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 4.0 4.0 3.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 1,273,302 1,273,302 1,426,387
Debt 1,273,242 1,273,242 1,426,327
Net Assets/Debt 60 60 60

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Purchase of own shares. Shares purchased into treasury:
Confirmation statement made on 28 February 2026 with updates
Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares.
Appointment of Mr Mark Smith as a director on 7 October 2025
Termination of appointment of Alec Moses Messulam as a director on 2 October 2025
Resolutions
Statement of capital following an allotment of shares on 7 October 2025
Resolutions
Purchase of own shares. Shares purchased into treasury:
Cancellation of shares. Statement of capital on 2 October 2025
Purchase of own shares. Shares purchased into treasury:
Change of share class name or designation
Change of share class name or designation
Termination of appointment of Anne Yves Lacaze-Masmonteil as a director on 1 June 2025
Confirmation statement made on 28 February 2025 with updates
Director's details changed for Dr Michelle O'neill on 1 February 2025
Director's details changed for Natalie Barbara Brindle on 1 February 2025
Director's details changed for Mr Adam Clive Messulam on 1 February 2025
Director's details changed for Ms Julia D'arcy on 1 February 2025
Director's details changed for Dr Michelle O'neill on 1 February 2025
Director's details changed for Anne Yves Lacaze-Masmonteil on 1 February 2025
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