Company Overview
L3harris Release & Integrated Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 January 1946, so this is a well established company. L3harris Release & Integrated Solutions Ltd has been in business for 78 years and 9 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Emblem House, Home Farm Business Park, Home Farm Road Brighton, East Sussex, BN1 9HU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameL3HARRIS RELEASE & INTEGRATED SOLUTIONS LTD
Company Number00402684
Registered Office AddressEMBLEM HOUSE
 HOME FARM BUSINESS PARK
 BN1 9HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/1946
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date30/12/2022
Accounts Account CategoryFULL
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Previous Company NameChanged Date
EDO MBM TECHNOLOGY LIMITED21 Jan 2022
Directors & Members
Show Resigned
Razvan Ionescu Darzeu Mares - Director
(American, 49 years old, born October 1975)
Legal Adviser - Appointed 20 November 2017
Active
Nicholas Rodd - Director
(British, 53 years old, born December 1971)
Chartered Accountant - Appointed 02 March 2015
Active
Secretaries
Show Resigned
Nicholas Rodd - Secretary
Appointed 06 June 2018
Active
Other Company Directorships
Razvan Ionescu Darzeu Mares
No companies found
Nicholas Rodd
EDO (UK) LIMITED
EDO RUGGED SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2022 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 958,000 958,000 1,143,000
Current Assets 9,001,000 9,001,000 8,872,000
Creditors Due Within One Year 2,679,000 2,679,000 3,264,000
Working Cap 6,322,000 6,322,000 5,608,000
Total Assets Less Current Liabilities 7,280,000 7,280,000 6,751,000
Long-term Liabilities 438,000 438,000 234,000
Net Assets 6,842,000 6,842,000 6,517,000
Share Capital & Reserves
Share Cap 5,200,000 5,200,000 5,200,000
Profit & Loss Reserves 1,632,000 1,632,000 1,307,000
Other Reserves 10,000 10,000 10,000
Shareholders Funds 6,842,000 6,842,000 6,517,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2022 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 9.6% 9.6% 11.4%
Stocks Inventory 10.1% 10.1% 14.5%
Debtors 27.5% 27.5% 32.9%
Cash Bank In Hand 30.7% 30.7% 21.4%
Current Assets 90.4% 90.4% 88.6%
Creditors Due Within One Year 26.9% 26.9% 32.6%
Net Current Assets Liabilities 63.5% 63.5% 56.0%
Creditors Due After One Year 4.4% 4.4% 2.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.7% 68.7% 65.1%
Called Up Share Capital 52.2% 52.2% 51.9%
Share Capital Allotted Called Up Paid 52.2% 52.2% 51.9%
Profit Loss Account Reserve 16.4% 16.4% 13.1%
Shareholder Funds 68.7% 68.7% 65.1%
Capital Employed - - -
Total Assets Less Current Liabilities 73.1% 73.1% 67.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2022 31-Dec-2013 31-Dec-2012
Liquidity Ratio 3.4 3.4 2.7
Solvency Ratio 3.2 3.2 2.9
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2022 31-Dec-2013 31-Dec-2012
Assets 9,959,000 9,959,000 10,015,000
Debt 3,117,000 3,117,000 3,498,000
Net Assets/Debt 6,842,000 6,842,000 6,517,000

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around BN1 9HU
L3HARRIS DEFENCE INVESTMENTS LIMITED
DINGLEY WAY, UNIT 1 DINGLEY WAY, FARNBOROUGH, HAMPSHIRE, BN1 9HU
GENERAL DISTRIBUTION LIMITED
PAXTON HOUSE, HOME FARM ROAD, BRIGHTON, EAST SUSSEX, BN1 9HU
EDO (UK) LIMITED
Emblem House, Home Farm Business Park, Home Farm Road Brighton, East Sussex, BN1 9HU
PAXTON ACCESS GROUP LTD
PAXTON HOUSE, HOME FARM ROAD, BRIGHTON, SUSSEX,, BN1 9HU
PAXTON ACCESS LIMITED
PAXTON HOUSE, HOME FARM ROAD, BRIGHTON, EAST SUSSEX, BN1 9HU
EDO RUGGED SYSTEMS LIMITED
Emblem House, Home Farm Business Park, Home Farm Road Brighton, East Sussex, BN1 9HU
GATWICK LTD
5 HOME FARM BUSINESS CENTRE, HOME FARM ROAD, BRIGHTON, BN1 9HU
Document Filings
Confirmation statement made on 15 April 2024 with no updates
Appointment of Mr Shaun Nathan Stone as a director on 19 January 2024
Termination of appointment of George James Gardner as a director on 20 December 2023
Confirmation statement made on 15 April 2023 with updates
Notification of L3Harris Technologies Uk Ltd as a person with significant control on 15 September 2022
Cessation of Harris Geospatial Solutions Uk Limited as a person with significant control on 16 September 2022
Confirmation statement made on 15 April 2022 with updates
Memorandum and Articles of Association
Resolutions
Certificate of change of name
Cessation of Edo (Uk) Limited as a person with significant control on 17 October 2021
Notification of Harris Geospatial Solutions Uk Limited as a person with significant control on 21 October 2021
Confirmation statement made on 15 April 2021 with no updates
Director's details changed for Mr George James Gardener on 22 January 2020
Confirmation statement made on 15 April 2020 with no updates
Appointment of Mr George James Gardener as a director on 22 January 2020
Previous accounting period shortened from 30 June 2020 to 31 December 2019
Termination of appointment of Michael Pisani as a director on 22 January 2020
Appointment of Mr Michael Pisani as a director on 14 August 2019

In using this service you agree to the Terms and Conditions

© 2024 Check Free