Company Overview
Harket Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 October 2017, so this is a well established company. Harket Group Ltd has been in business for 8 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 29 July 2026.
Registered Address

Maria House, 35 Millers Road, Brighton, BN1 5NP
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Companies House Data
Company NameHARKET GROUP LTD
Company Number11013577
Registered Office AddressMaria House
 35 Millers Road
 BN1 5NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2017
Accounting Reference Date Day29
Accounting Reference Date Month10
Accounts Next Due Date29/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/11/2018
Previous Company NameChanged Date
ANDREW N GILL LTD17 Nov 2022
Directors & Members
Andrew Gill - Director
(British, 53 years old, born December 1973)
Appointed 16 October 2017
 Active
James Gill - Director
(British, 19 years old, born December 2007)
Appointed 11 February 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Gill
HARKET LIMITED
James Gill
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,088,392 2,088,392 2,088,392
Current Assets 13,572 13,572 14,696
Creditors Due Within One Year 1,952,962 1,952,962 1,952,962
Working Cap -1,939,390 -1,939,390 -1,938,266
Total Assets Less Current Liabilities 149,002 149,002 150,126
Long-term Liabilities 816 816 1,596
Net Assets 148,186 148,186 148,530
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 148,186 148,186 148,530
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 99.4% 99.4% 99.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.6% 0.6% 0.7%
Creditors Due Within One Year 92.9% 92.9% 92.9%
Net Current Assets Liabilities -92.3% -92.3% -92.2%
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 7.0% 7.0% 7.1%
Capital Employed - - -
Total Assets Less Current Liabilities 7.1% 7.1% 7.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
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 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 2,101,964 2,101,964 2,103,088
Debt 1,953,778 1,953,778 1,954,558
Net Assets/Debt 148,186 148,186 148,530

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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
Appointment of Mr James Gill as a director on 11 February 2026
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 7 October 2025
Confirmation statement made on 19 September 2025 with no updates
Confirmation statement made on 19 September 2024 with updates
Statement of capital following an allotment of shares on 14 August 2024
Previous accounting period shortened from 30 October 2023 to 29 October 2023
Statement of capital following an allotment of shares on 15 November 2023
Statement of capital following an allotment of shares on 15 November 2023
Director's details changed for Mr Andrew Nicholas Lawrence Gill on 29 November 2023
Change of details for Mr Andrew Nicholas Lawrence Gill as a person with significant control on 29 November 2023
Confirmation statement made on 19 September 2023 with updates
Previous accounting period shortened from 31 October 2022 to 30 October 2022
Certificate of change of name
Confirmation statement made on 19 September 2022 with updates
Change of details for Mr Andrew Nicholas Lawrence Gill as a person with significant control on 1 September 2022
Director's details changed for Mr Andrew Nicholas Lawrence Gill on 1 September 2022
Registered office address changed from 1 Station Road Lewes East Sussex BN7 2YY United Kingdom to Maria House 35 Millers Road Brighton BN1 5NP on 15 June 2022
Confirmation statement made on 19 September 2021 with updates
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