Company Overview
Harlequin Agency Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 May 1986, so this is a well established company. Harlequin Agency Limited has been in business for 39 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Ty Derw Lime Tree Court, Cardiff Gate Business Park, Cardiff, CF23 8AB
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Companies House Data
Company NameHARLEQUIN AGENCY LIMITED
Company Number02019862
Registered Office AddressTy Derw Lime Tree Court
 Cardiff Gate Business Park
 CF23 8AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/1986
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Show Resigned
Huw Davies - Director
(Cymro, 61 years old, born August 1965)
Appointed 28 February 2022
 Active
Mervyn Davies - Director
(British, 74 years old, born November 1952)
Appointed 28 February 2022
 Active
Bryn Jones - Director
(British, 61 years old, born November 1965)
Appointed 05 July 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Huw Davies
BOOM CYMRU TV LTD
BOOM FILMS LIMITED
BOOM FREESPORTS LIMITED
BOOM PICTURES LIMITED
BOOMERANG MULTI MEDIA LIMITED
BOOMERANG TELEVISION LIMITED
CALON/BOOMERANG JV LIMITED
CARDIFF BUSINESS PARTNERSHIP LIMITED
CIST PYST CYF
CUBE SPV 3 LTD
CYNHYRCHIADAU AL FRESCO PRODUCTIONS CYF.
CYNHYRCHIADAU BOOMERANG CYFYNGEDIG
DGH PROPERTIES LIMITED
DOUBLE DOUBLE LIMITED
FFILMIAU APOLLO CYF
FFLIC CYF
GORILLA TV GROUP LIMITED
GORILLA TV LIMITED
HANNER:HANNER CYF.
INDUS ENDEAVOUR LTD
INDUS FILMS LTD
INDUS TELEVISION LTD
KERRANG! RADIO WALES LIMITED
MALACARA LIMITED
MENTERA
OXFORD SCIENTIFIC FILMS LIMITED
PINK ROSE BUD LIMITED
PRODUCERS' ALLIANCE FOR CINEMA AND TELEVISION LIMITED
PYST CYFYNGEDIG
TELEDU APOLLO CYF
TELEDWYR ANNIBYNNOL CYMRU CYF.
TRAMSHEDS (HOLDINGS) LIMITED
TWOFOUR GROUP HOLDINGS LIMITED
Mervyn Davies
ANDREW MARTIN INTERNATIONAL LIMITED
GLYNDEBOURNE ENTERPRISES LIMITED
LONDON ADVERTISING 2009 LLP
PINK ROSE BUD LIMITED
ROSADA INVESTMENTS LLP
Bryn Jones
71 CORNWALL GARDENS LIMITED
B. JONES CYFYNGEDIG
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 2,171 2,171 3,327
Current Assets 53,678 53,678 39,742
Creditors Due Within One Year 39,287 39,287 167,093
Working Cap 14,391 14,391 -127,351
Total Assets Less Current Liabilities 16,562 16,562 -124,024
Long-term Liabilities 0 0 0
Net Assets 16,562 16,562 -124,024
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,562 16,562 -124,024
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 7.7%
Stocks Inventory - - -
Debtors 29.7% 29.7% 28.1%
Cash Bank In Hand 66.5% 66.5% 64.2%
Current Assets 96.1% 96.1% 92.3%
Creditors Due Within One Year 70.3% 70.3% 388.0%
Net Current Assets Liabilities 25.8% 25.8% -295.7%
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 29.7% 29.7% -288.0%
Capital Employed - - -
Total Assets Less Current Liabilities 29.7% 29.7% -288.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.4 1.4 0.2
Solvency Ratio 1.4 1.4 0.3
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-May-2025 31-May-2022 31-May-2021
Assets 55,849 55,849 43,069
Debt 39,287 39,287 167,093
Net Assets/Debt 16,562 16,562 -124,024

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 current section of the balance sheet has positive working capital. We would normally consider 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 Ty Derw Lime Tree Court Cardiff Gate Business Park Cardiff CF23 8AB Wales to 9 Park Road Penarth Wales CF64 3BD on 10 March 2026
Confirmation statement made on 6 January 2026 with no updates
Confirmation statement made on 6 January 2025 with no updates
Confirmation statement made on 6 January 2024 with no updates
Confirmation statement made on 6 January 2023 with no updates
Appointment of Mr Huw Eurig Davies as a director on 28 February 2022
Appointment of Lord Mervyn Evan Davies as a director on 28 February 2022
Confirmation statement made on 6 January 2022 with no updates
Director's details changed for Bryn Terfel Jones on 15 December 2021
Registered office address changed from 5th Floor, Gloworks Heol Porth Teigr Cardiff CF10 4GA to Ty Derw Lime Tree Court Cardiff Gate Business Park Cardiff CF23 8AB on 15 December 2021
Termination of appointment of Marilyn Ann Henry as a director on 14 May 2021
Termination of appointment of Mark William Fenwick as a director on 30 June 2021
Termination of appointment of Mark Fenwick as a secretary on 30 June 2021
Confirmation statement made on 6 January 2021 with no updates
Confirmation statement made on 6 January 2020 with no updates
Confirmation statement made on 6 January 2019 with no updates
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