£117k
1 period on recordActiveOC453370Private limited companyNottingham
HARROGATE GI LLP
B76/10001
Summary
HARROGATE GI LLP is an active private limited company (company number OC453370) incorporated on 13 August 2024, registered in Nottingham. Latest small accounts cover the period ending 31 August 2025, showing net assets of £117k and cash of £63k, with 25 employees on average.
02
Key dates
- Incorporated
- 13 August 20242 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 27 August 2027in 309 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£63k
1 period on recordNot reported
25
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £117k | £63k | £124k | £70k | — | — | 25 |
Current ratio2.67Comfortable
Cash per employee£2,531Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £117,146 at 2025-08-31 |
| +8 | Comfortable liquidityCurrent ratio 2.67 |
| +4 | Cash reservesCash £63,280 |
| +4 | Past first filingsIncorporated 2024-08-13 |
| 76 | Score, grade B |
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
No active person with significant control is registered.
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 309 days
- Next accounts duein 221 days
- Accounts period endNet assets £117k · small accounts
- Incorporated
08
Reminders for HARROGATE GI LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.