£3.82m
Not reported the period beforeActive03845271Private limited companyBromley
HARMONIX CONSTRUCTION LIMITED
A85/10001
Summary
HARMONIX CONSTRUCTION LIMITED is an active private limited company (company number 03845271) incorporated on 21 September 1999, registered in Bromley. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 31 March 2025, showing net assets of £3.82m and cash of £4.61m, with 29 employees on average. Turnover was £30.52m and profit for the year £1.11m.
Peer position · net assets
By net assets it sits in the top quarter of 4,607 comparable companies in Greater London (median £4,162, upper quartile £25k).
02
Key dates
- Incorporated
- 21 September 199927 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 5 October 2027in 348 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£4.61m
Not reported the period before£30.52m
Not reported the period before29
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.82m | £4.61m | £5.56m | £6.59m | £30.52m | £1.11m | 29 |
| 1 April 2024 | — | — | — | — | — | — | — |
| 31 March 2024 | £3.71m | £3.79m | £6.40m | £6.50m | £34.35m | £3.19m | 25 |
Current ratio1.58Comfortable
Net margin3.7%Profit for the year ÷ turnover
Cash per employee£159kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,824,372 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 1.58 |
| +4 | Cash reservesCash £4,610,061 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1999-09-21 (27 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Harmonix Construction Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Troy Timothy Hunter
- has significant influence or control
- has significant influence or control
- has significant influence or control
- Mr John Francis Patrick Farragher
- has significant influence or control
- has significant influence or control
- has significant influence or control
- The Trustees Of Harmonix Construction Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 348 days
- Next accounts duein 70 days
- Accounts period endNet assets £3.82m · full accounts
- Accounts period end
- Accounts period endNet assets £3.71m · full accounts
- Incorporated
08
Similar companies in Greater London
- TOTAL CONSTRUCTION LIMITEDRickmansworth · inc. Sept 1999
- JESSOPS CONSTRUCTION LIMITEDRickmansworth · inc. Sept 1999
- TRANSCOPE ENGINEERING LIMITEDinc. Oct 1999
- WEST PARK BUILDERS LIMITEDBanstead · inc. Aug 1999
- ARK BUILD PLCLoughton · inc. Oct 1999
- TEREA PROPERTIES LTDHarrow · inc. Aug 1999
All companies incorporated on 21 September 1999 · in Sept 1999.
09
Reminders for HARMONIX CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.