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Harps Global Uk Limited

01954091

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHARTER HOUSE, BIRMINGHAM, B3 1SW
Incorporated 04/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Haziq Bin Zairel Oh

director · Since 29/11/2024

CEO

MALAYSIAN · MALAYSIA · Age 37

Persons with Significant Control

Harps Global Pte Ltd

Significant control

9 Straits View, #08-10a, Singapore, 018937

Reg: 202144994z · The Accounting And Corporate Regulatory Authority (Acra) · Private Company Limited By Shares

Notified 31/08/2023

Former PSCs

Semperit Ag Holding

Ceased 31/08/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2004Registered 13/01/2004

CompanyRankvs 3033+ SIC 82990 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3033Harps Global Uk Limited
86
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Outstanding charges: -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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£589k

Annual revenue

Net Worth

£150k

Balance sheet strength

Cash

£39k

Cash in the bank

Profit Before Tax

£13k

Bottom line earnings

Net Current Assets

£277k

Working capital

Current Assets

£328k

Current Liabilities

£51k

Fixed Assets

£7k

Debtors

£289k

Admin Expenses

£576k

Operating Profit

£13k

Profit After Tax

£10k

5avg. employees-1

Tax at Year End

Corp tax£3k
Dividends paid£200k

People Costs

Wages & salaries£309k
NI contributions£39k

Balance Sheet

Assets less current liabilities£284k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.46+£0
20232.39+£0
20222.98+£0
20202.91+£0
20193.17+£0
20185.33—

Derived from filed accounts. Not audited figures.