Tarpey-Harris Limited
00958369
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
secretary · Since 02/03/2026
Former
director · Resigned 16/06/2015
director · Resigned 05/05/2016
director · Resigned 15/11/2016
director · Resigned 18/01/2019
secretary · Resigned 18/01/2019
director · Resigned 18/01/2019
director · Resigned 11/01/2023
director · Resigned 27/01/2023
director · Resigned 06/03/2023
director · Resigned 02/02/2024
director · Resigned 02/03/2026
director · Resigned 02/03/2026
director · Resigned 02/03/2026
director · Resigned 02/03/2026
secretary · Resigned 02/03/2026
director · Resigned 02/03/2026
director · Resigned 02/03/2026
Persons with Significant Control
Morvern Group Limited
5, Deansway, Worcester, WR1 2JG
Reg: 11665426 · The Registrar Of Companies · Private Limited Company
Notified 18/01/2019
Former PSCs
Garner Holdings Limited
Ceased 18/01/2019
Charges0 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
Change History
Active
Private Limited Company
MORVERN HOUSE ORMONDE DRIVE
RIPLEY
CompanyRankvs 221+ SIC 25730 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£3.5M
Balance sheet strength
Cash
£61k
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
-£554k
Working capital
Current Assets
£5.3M
Current Liabilities
£5.8M
Fixed Assets
£5.1M
Debtors
£5.0M
Admin Expenses
£3.6M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | +£1.7M |
| 2023 | 0.66 | — |
Derived from filed accounts. Not audited figures.