Company Overview
Harman Enterprise Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 February 2010, so this is a well established company. Harman Enterprise Limited has been in business for 16 years and 2 months. The accounts status is audited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 15A Eley Trading Estate, Eley Road, London, N18 3BB
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Companies House Data
Company NameHARMAN ENTERPRISE LIMITED
Company Number07142564
Registered Office AddressUnit 15a Eley Trading Estate
 Eley Road
 N18 3BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Ali Matur - Director
(British, 59 years old, born November 1967)
Appointed 02 February 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Ali Matur
143 TO 145 BROADWAY MANAGEMENT COMPANY LIMITED
A&G TIRANA LIMITED
APPLE FOUR LIMITED
APPLE SIX LIMITED
ARMAN ENTERPRISE LIMITED
CDH MATUR HOLDINGS LIMITED
CONTINENTAL FOOD BAZAAR LIMITED
CYPROFOOD LIMITED
GALATASARAY ASSOCIATION UK LIMITED
GREEN CAPITAL LONDON LIMITED
H B MINES LIMITED
H B PROPERTIES N17 LIMITED
HOLINSER TERRACE LTD
HOLLAND BAZAAR LIMITED
HYPERAMA PETERBOROUGH LTD
LA LUNA ESTATES LTD
LA LUNA LIMITED
LA VENTANA RESTAURANT LIMITED
SPITALFIELDS MARKET TENANTS ASSOCIATION LIMITED
STABLEWOOD LIMITED
TOOTING FOOD CENTRE LIMITED
UNITED DAIRIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 12,516,512 12,516,512 13,016,743
Current Assets 3,127,815 3,127,815 2,955,038
Creditors Due Within One Year 9,549,521 9,549,521 10,054,873
Working Cap -6,421,706 -6,421,706 -7,099,835
Total Assets Less Current Liabilities 6,094,806 6,094,806 5,916,908
Long-term Liabilities 4,921,771 4,921,771 4,743,873
Net Assets 1,173,035 1,173,035 1,173,035
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,173,035 1,173,035 1,173,035
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 80.0% 80.0% 81.5%
Stocks Inventory - - -
Debtors 9.0% 9.0% 14.8%
Cash Bank In Hand 11.0% 11.0% 3.7%
Current Assets 20.0% 20.0% 18.5%
Creditors Due Within One Year 61.0% 61.0% 63.0%
Net Current Assets Liabilities -41.0% -41.0% -44.5%
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 7.5% 7.5% 7.3%
Capital Employed - - -
Total Assets Less Current Liabilities 39.0% 39.0% 37.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 15,644,327 15,644,327 15,971,781
Debt 14,471,292 14,471,292 14,798,746
Net Assets/Debt 1,173,035 1,173,035 1,173,035

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
Confirmation statement made on 2 February 2026 with no updates
Director's details changed for Mr Ali Matur on 10 November 2025
Confirmation statement made on 2 February 2025 with no updates
Confirmation statement made on 2 February 2024 with no updates
Confirmation statement made on 2 February 2023 with no updates
Registration of charge 071425640017, created on 24 October 2022
Registration of charge 071425640016, created on 24 October 2022
Registration of charge 071425640015, created on 20 May 2022
Confirmation statement made on 2 February 2022 with updates
Confirmation statement made on 2 February 2021 with no updates
Registered office address changed from Unit 8 Edmonton Trade Park 10 Advent Way London N18 3AJ United Kingdom to Unit 15a Eley Trading Estate Eley Road London N18 3BB on 15 April 2021
Confirmation statement made on 2 February 2020 with updates
Confirmation statement made on 2 February 2019 with updates
Satisfaction of charge 071425640012 in full
Registration of charge 071425640013, created on 23 November 2018
Registration of charge 071425640014, created on 23 November 2018
Director's details changed for Mr Ali Matur on 25 July 2018
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