Company Overview
16Harleyco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 May 2018, so this is a well established company. 16Harleyco Limited has been in business for 7 years and 10 months. The accounts status is full and the accounts are next due on Friday 27 February 2026.
Registered Address

12 Melcombe Place, London, NW1 6JJ
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Companies House Data
Company Name16HARLEYCO LIMITED
Company Number11380263
Registered Office Address12 Melcombe Place
 NW1 6JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2018
Accounting Reference Date Day27
Accounting Reference Date Month5
Accounts Next Due Date27/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date21/06/2019
Directors & Members
Show Resigned
Sook Chow - Director
(British, 37 years old, born December 1989)
Appointed 10 May 2019
 Active
Vincenzo Iozzo - Director
(Italian, 38 years old, born August 1988)
Appointed 16 April 2021
 Active
Danny Rimer - Director
(Swiss,Canadian, 56 years old, born September 1970)
Appointed 16 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sook Chow
No companies found
Vincenzo Iozzo
No companies found
Danny Rimer
MOTORWAY ONLINE LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 107,899 107,899 67,483
Current Assets 7,378,215 7,378,215 10,143,802
Creditors Due Within One Year 522,888 522,888 496,563
Working Cap 6,855,327 6,855,327 9,647,239
Total Assets Less Current Liabilities 6,963,226 6,963,226 9,714,722
Long-term Liabilities 0 0 0
Net Assets 6,963,226 6,963,226 9,714,722
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,963,226 6,963,226 9,714,722
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 0.7%
Stocks Inventory - - -
Debtors 1.2% 1.2% 0.6%
Cash Bank In Hand 95.2% 95.2% 98.2%
Current Assets 98.6% 98.6% 99.3%
Creditors Due Within One Year 7.0% 7.0% 4.9%
Net Current Assets Liabilities 91.6% 91.6% 94.5%
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 93.0% 93.0% 95.1%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 93.0% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 14.1 14.1 20.4
Solvency Ratio 14.3 14.3 20.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 7,486,114 7,486,114 10,211,285
Debt 522,888 522,888 496,563
Net Assets/Debt 6,963,226 6,963,226 9,714,722

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 12 Melcombe Place London NW1 6JJ England to Liberty House 222 Regent Street London W1B 5TR on 19 January 2026
Memorandum and Articles of Association
Resolutions
Termination of appointment of Andrew George Robb as a director on 30 September 2025
Confirmation statement made on 23 May 2025 with no updates
Change of details for Miss Sook Yee Chow as a person with significant control on 3 April 2023
Director's details changed for Miss Sook Yee Chow on 23 May 2025
Change of details for Miss Sook Yee Chow as a person with significant control on 23 May 2025
Previous accounting period shortened from 28 May 2024 to 27 May 2024
Confirmation statement made on 23 May 2024 with updates
Change of details for Miss Sook Yee Chow as a person with significant control on 21 May 2024
Director's details changed for Miss Sook Yee Chow on 21 May 2024
Registered office address changed from 12 Melcombe Place 12 Melcombe Place London NW1 6JJ England to 12 Melcombe Place London NW1 6JJ on 23 May 2024
Previous accounting period shortened from 29 May 2023 to 28 May 2023
Statement of capital following an allotment of shares on 11 December 2023
Registered office address changed from F102 Ambassador Building Embassy Gardens London SW11 7BT England to 12 Melcombe Place 12 Melcombe Place London NW1 6JJ on 4 December 2023
Confirmation statement made on 23 May 2023 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 3 April 2023
Statement of capital following an allotment of shares on 27 September 2022
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