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Harpspring Designs Limited

02030285

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

28 GREENWOOD GROVE, WOKINGHAM, RG41 5LH
Incorporated 23/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr. Richard Alan Ginn

director · Since 29/03/1991

MECHANICAL DESIGNER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Karen Jane Ginn

secretary · Since 01/03/2002

PROJECT ASSISTANT

BRITISH · Age 58

Persons with Significant Control

Mr. Richard Alan Ginn

25–50% shares

British · United Kingdom · Age 61

28, Greenwood Grove, Wokingham, RG41 5LH

Notified 23/03/2017

CompanyRankvs 10972+ SIC 71122 peers
50

Financial strength62th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£2k

Current Liabilities

£37k

Fixed Assets

£24k

0avg. employees

Tax at Year End(2018)

Corp tax£1k

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£20k
20230.04-£1k
20220.04-£1k
20210.02-£949
20200.03
20190.07

Derived from filed accounts. Not audited figures.