Company Overview
Harmonix Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 September 1999, so this is a well established company. Harmonix Construction Limited has been in business for 26 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Melbury House, 34 Southborough Road, Bromley, BR1 2EB
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Companies House Data
Company NameHARMONIX CONSTRUCTION LIMITED
Company Number03845271
Registered Office AddressMelbury House
 34 Southborough Road
 BR1 2EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
Jonathan Hague - Director
(British, 39 years old, born August 1987)
Appointed 06 February 2026
 Active
Gearoid Keane - Director
(Irish, 38 years old, born July 1988)
Appointed 06 February 2026
 Active
Shane McLoughlin - Director
(Irish, 44 years old, born May 1982)
Appointed 03 November 2025
 Active
Darren McQuibban - Director
(British, 41 years old, born June 1985)
Appointed 03 November 2025
 Active
Hugh Tearle - Director
(British, 36 years old, born March 1990)
Appointed 06 February 2026
 Active
David Thrower - Director
(British, 37 years old, born May 1989)
Appointed 06 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Hague
No companies found
Gearoid Keane
HARMONIX CONSTRUCTION GROUP LIMITED
Shane McLoughlin
No companies found
Darren McQuibban
No companies found
Hugh Tearle
No companies found
David Thrower
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 36,829 36,829 50,007
Current Assets 6,626,255 6,626,255 10,285,715
Creditors Due Within One Year 4,135,490 4,135,490 5,252,555
Working Cap 2,490,765 2,490,765 5,033,160
Total Assets Less Current Liabilities 2,527,594 2,527,594 5,083,167
Long-term Liabilities 2,526,883 2,526,883 5,082,456
Net Assets 711 711 711
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 711 711 711
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.5%
Stocks Inventory - - -
Debtors 69.8% 69.8% 32.1%
Cash Bank In Hand 24.0% 24.0% 67.4%
Current Assets 99.4% 99.4% 99.5%
Creditors Due Within One Year 62.1% 62.1% 50.8%
Net Current Assets Liabilities 37.4% 37.4% 48.7%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 37.9% 37.9% 49.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 2.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 6,663,084 6,663,084 10,335,722
Debt 6,662,373 6,662,373 10,335,011
Net Assets/Debt 711 711 711

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
Notification of Harmonix Construction Group Limited as a person with significant control on 6 February 2026
Cessation of The Trustees of Harmonix Construction Limited as a person with significant control on 6 February 2026
Termination of appointment of John Francis Patrick Farragher as a director on 6 February 2026
Termination of appointment of John Francis Patrick Farragher as a secretary on 6 February 2026
Termination of appointment of Troy Timothy Hunter as a director on 6 February 2026
Appointment of Mr Gearoid Keane as a director on 6 February 2026
Appointment of Mr Hugh Tearle as a director on 6 February 2026
Appointment of Mr Jonathan Hague as a director on 6 February 2026
Appointment of Mr David Thrower as a director on 6 February 2026
Director's details changed for Mr Shane Mcloughlin on 3 November 2025
Appointment of Mr Darren Mcquibban as a director on 3 November 2025
Appointment of Mr Shane Mcloughlin as a director on 3 November 2025
Confirmation statement made on 14 September 2025 with no updates
Confirmation statement made on 14 September 2024 with no updates
Change of details for The Trustees of Harmonix Construction Limited as a person with significant control on 12 February 2025
Confirmation statement made on 14 September 2023 with no updates
Confirmation statement made on 21 September 2022 with no updates
Registered office address changed from 4th Floor, 2 London Wall Buildings London EC2M 5PP to Melbury House 34 Southborough Road Bromley BR1 2EB on 1 April 2022
Confirmation statement made on 21 September 2021 with updates
Sub-division of shares on 18 November 2020
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