Company Overview
Harmony Revival Care And Recruitment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 October 2019. Harmony Revival Care And Recruitment Limited has been in business for 6 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

The Rock Centre, 27-31 Lichfield Street, Walsall, WS1 1TJ
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Companies House Data
Company NameHARMONY REVIVAL CARE AND RECRUITMENT LIMITED
Company Number12265674
Registered Office AddressThe Rock Centre
 27-31 Lichfield Street
 WS1 1TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/11/2020
Previous Company NameChanged Date
HARMONY REVIVAL MENTORING SERVICES LIMITED27 Sep 2021
Directors & Members
Show Resigned
Helen Rushwaya - Director
(British, 63 years old, born May 1963)
Appointed 16 October 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Helen Rushwaya
DEE&TEE CARE AGENCY LTD
GLENVIEW SUPPORTED LIVING SERVICES LTD
HARMONY REVIVAL SUPPORTED LIVING SERVICES LIMITED
HBLISS LIMITED
PH BLISS CARE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 25,461 25,461 871
Current Assets 17,215 17,215 50,014
Creditors Due Within One Year 0 0 0
Working Cap 17,215 17,215 50,014
Total Assets Less Current Liabilities 42,676 42,676 50,885
Long-term Liabilities 8,940 8,940 50,000
Net Assets 51,616 51,616 885
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 51,616 51,616 885
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 59.7% 59.7% 1.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 40.3% 40.3% 98.3%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 40.3% 40.3% 98.3%
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 120.9% 120.9% 1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 17215.0 17215.0 50014.0
Solvency Ratio 4.8 4.8 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 42,676 42,676 50,885
Debt 8,940 8,940 50,000
Net Assets/Debt 51,616 51,616 885

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Registered office address changed from The Rock Centre 27-31 Lichfield Street Walsall WS1 1TJ United Kingdom to Old Bank Business Centre 43-35 Church Street Darlaston West Midlands WS10 8DY on 29 April 2025
Confirmation statement made on 8 February 2025 with no updates
Confirmation statement made on 8 February 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 February 2023 with no updates
Registered office address changed from Old Bank Business Centre 43-45 Church Street Wednesbury WS10 8DU England to The Rock Centre 27-31 Lichfield Street Walsall WS1 1TJ on 8 November 2022
Confirmation statement made on 8 February 2022 with updates
Registration of charge 122656740001, created on 10 December 2021
Confirmation statement made on 15 October 2021 with no updates
Certificate of change of name
Appointment of Ms Helen Rushwaya as a director on 16 October 2019
Termination of appointment of Helen Rushwaya as a director on 5 July 2021
Termination of appointment of Stephen Makore as a director on 5 July 2021
Confirmation statement made on 15 October 2020 with updates
Registered office address changed from Studio 210 134-146 Curtain Road London EC2A 3AR England to Old Bank Business Centre 43-45 Church Street Wednesbury WS10 8DU on 10 August 2020
Registered office address changed from Studio 210 134-146 Curtain Road London EC2A 3AR England to Studio 210 134-146 Curtain Road London EC2A 3AR on 8 August 2020
Registered office address changed from Old Bank Business Centre 43-45 Church Street Wednesbury WS10 8DU England to Studio 210 134-146 Curtain Road London EC2A 3AR on 8 August 2020
Appointment of Mr Stephen Makore as a director on 7 August 2020
Registered office address changed from No 5 Wistance Court Sandwell Street Walsall WS1 3ET England to Old Bank Business Centre 43-45 Church Street Wednesbury WS10 8DU on 7 August 2020
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