Company Overview
Harmony Ctf Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 March 2017, so this is a well established company. Harmony Ctf Limited has been in business for 9 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 St James Business Park, Grimbald Crag Court, Knaresborough, HG5 8QB
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Companies House Data
Company NameHARMONY CTF LIMITED
Company Number10683553
Registered Office Address10 St James Business Park
 Grimbald Crag Court
 HG5 8QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date19/04/2018
Previous Company NameChanged Date
HARMONY CS LIMITED11 Aug 2017
Directors & Members
Show Resigned
Felipe Fernandez - Director
(Spanish, 46 years old, born March 1980)
Appointed 03 September 2021
 Active
Thomas Guilfoyle - Director
(British, 42 years old, born February 1984)
Appointed 18 November 2025
 Active
Irene Gómez Calvo - Director
(Spanish, 35 years old, born October 1991)
Appointed 18 November 2025
 Active
Peter Kavanagh - Director
(British, 48 years old, born July 1978)
Appointed 22 March 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Felipe Fernandez
No companies found
Thomas Guilfoyle
4 SJP @ BLACKHEATH LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,471,505 2,471,505 117,535
Current Assets 3,087,314 3,087,314 51,949
Creditors Due Within One Year 230,210 230,210 239,533
Working Cap 2,857,104 2,857,104 -187,584
Total Assets Less Current Liabilities 5,328,609 5,328,609 -70,049
Long-term Liabilities 0 0 0
Net Assets 5,328,609 5,328,609 -70,049
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,328,609 5,328,609 -70,049
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 44.5% 44.5% 69.3%
Stocks Inventory - - -
Debtors 48.8% 48.8% 30.3%
Cash Bank In Hand 6.7% 6.7% 0.3%
Current Assets 55.5% 55.5% 30.7%
Creditors Due Within One Year 4.1% 4.1% 141.3%
Net Current Assets Liabilities 51.4% 51.4% -110.7%
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 95.9% 95.9% -41.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 95.9% -41.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 13.4 13.4 0.2
Solvency Ratio 24.1 24.1 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 5,558,819 5,558,819 169,484
Debt 230,210 230,210 239,533
Net Assets/Debt 5,328,609 5,328,609 -70,049

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.

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 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.

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
Appointment of Mr Thomas Lloyd Guilfoyle as a director on 18 November 2025
Termination of appointment of Deniz Bayazidov Saidov as a director on 18 November 2025
Appointment of Irene Alejandra Gómez Calvo as a director on 18 November 2025
Termination of appointment of Francesco Gasparini as a director on 18 November 2025
Termination of appointment of Alexander James Maxwell Thornton as a director on 27 August 2025
Director's details changed for Mr Alexander James Maxwell Thornton on 15 July 2025
Confirmation statement made on 23 June 2025 with updates
Change of details for Mr Mohammed Abdullatif Jameel as a person with significant control on 3 September 2021
Registered office address changed from Conyngham Hall Bond End Knaresborough HG5 9AY England to 10 st James Business Park Grimbald Crag Court Knaresborough HG5 8QB on 27 November 2024
Change of details for Harmony Energy Limited as a person with significant control on 25 November 2024
Confirmation statement made on 1 July 2024 with no updates
Satisfaction of charge 106835530001 in full
Registration of charge 106835530002, created on 11 June 2024
Appointment of Alexander James Maxwell Thornton as a director on 17 October 2023
Termination of appointment of Robert James Hall Scott as a director on 12 October 2023
Confirmation statement made on 1 July 2023 with no updates
Appointment of Robert James Hall Scott as a director on 27 April 2023
Termination of appointment of Pete Joseph Grogan as a director on 27 April 2023
Memorandum and Articles of Association
Resolutions
Registration of charge 106835530001, created on 23 December 2022
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