Company Overview
Harley Academy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 February 2015, so this is a well established company. Harley Academy Limited has been in business for 11 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 30 April 2026.
Registered Address

5Th Floor, Jasper House, 4 Copthall Avenue, London, EC2R 7DA
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Companies House Data
Company NameHARLEY ACADEMY LIMITED
Company Number09426500
Registered Office Address5th Floor, Jasper House
 4 Copthall Avenue
 EC2R 7DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Previous Company NameChanged Date
BLUPINK ACADEMY LTD08 May 2015
BLUEPINK ACADEMY LTD09 Feb 2015
Directors & Members
Show Resigned
Richard King - Director
(British, 48 years old, born September 1978)
Appointed 02 April 2025
 Active
Tristan Mehta - Director
(British, 37 years old, born May 1989)
Appointed 06 February 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard King
CHARTERHOUSE VOICE & DATA LIMITED
Tristan Mehta
AESTHETIC BIDCO LIMITED
AESTHETIC MIDCO LIMITED
COMMA GLOBAL LTD
HARLEY ACADEMY GROUP LIMITED
HARLEY NOMINEE LIMITED
MEHTAWISE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 155,247 155,247 316,003
Current Assets 1,839,768 1,839,768 896,414
Creditors Due Within One Year 1,066,797 1,066,797 741,995
Working Cap 772,971 772,971 154,419
Total Assets Less Current Liabilities 928,218 928,218 470,422
Long-term Liabilities 320,235 320,235 447,780
Net Assets 607,983 607,983 22,642
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 607,983 607,983 22,642
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 7.8% 7.8% 26.1%
Stocks Inventory - - -
Debtors 56.9% 56.9% 22.4%
Cash Bank In Hand 31.3% 31.3% 46.9%
Current Assets 92.2% 92.2% 73.9%
Creditors Due Within One Year 53.5% 53.5% 61.2%
Net Current Assets Liabilities 38.7% 38.7% 12.7%
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 30.5% 30.5% 1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 46.5% 46.5% 38.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.7 1.7 1.2
Solvency Ratio 1.4 1.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,995,015 1,995,015 1,212,417
Debt 1,387,032 1,387,032 1,189,775
Net Assets/Debt 607,983 607,983 22,642

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 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 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 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 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 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
Other Business around EC2R 7DA
PIRUM HOLDCO LIMITED
2 Copthall Avenue, London, EC2R 7DA
PIRUM SYSTEMS LIMITED
2 COPTHALL AVENUE, LONDON, EC2R 7DA
AGILITY TRAINS EAST LIMITED
4TH FLOOR, 4 COPTHALL AVENUE, LONDON, EC2R 7DA
AGILITY TRAINS WEST LIMITED
4th Floor 4 Copthall Avenue, London, EC2R 7DA
AGILITY TRAINS WEST (MIDCO) LIMITED
4th Floor 4 Copthall Avenue, London, EC2R 7DA
AGILITY TRAINS WEST (HOLDINGS) LIMITED
4th Floor 4 Copthall Avenue, London, EC2R 7DA
AGILITY TRAINS EAST (MIDCO) LIMITED
4TH FLOOR, 4 COPTHALL AVENUE, LONDON, EC2R 7DA
AGILITY TRAINS EAST (HOLDINGS) LIMITED
4th Floor 4 Copthall Avenue, London, EC2R 7DA
PIRUM BIDCO LIMITED
4th Floor 2 Copthall Avenue, London, EC2R 7DA
PIRUM MIDCO LIMITED
4th Floor 2 Copthall Avenue, London, EC2R 7DA
Document Filings
Audit exemption statement of guarantee by parent company for period ending 31/07/24
Notice of agreement to exemption from audit of accounts for period ending 31/07/24
Consolidated accounts of parent company for subsidiary company period ending 31/07/24
Audit exemption statement of guarantee by parent company for period ending 31/07/25
Termination of appointment of Marcus Mehta as a director on 6 June 2025
Termination of appointment of Emily Mary Mehta as a director on 6 June 2025
Confirmation statement made on 12 April 2025 with no updates
Appointment of Mr Richard King as a director on 2 April 2025
Termination of appointment of Joe Beckett as a director on 12 December 2024
Director's details changed for Dr. Emily Mary Macgregor on 12 December 2021
Confirmation statement made on 12 April 2024 with updates
Appointment of Mr Joe Beckett as a director on 5 April 2024
Notification of Aesthetic Bidco Limited as a person with significant control on 12 February 2024
Resolutions
Memorandum and Articles of Association
Cessation of Tristan Tej Mehta as a person with significant control on 12 February 2024
Cessation of Tej Mehta as a person with significant control on 12 February 2024
Statement of capital following an allotment of shares on 12 February 2024
Satisfaction of charge 094265000002 in full
Registration of charge 094265000003, created on 12 February 2024
Confirmation statement made on 10 January 2024 with updates
Change of share class name or designation
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