Back to search

Harpoon Marketing And Design Solutions Limited

04039915

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

APPLE TREE COTTAGE MANOR FARM ROAD, CIRENCESTER
Incorporated 25/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mrs Sally Anne Macmichael

secretary · Since 25/07/2000

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Robert Macmichael

director · Since 25/07/2000

MARKETING

BRITISH · ENGLAND · Age 57

Mrs Sally Anne Macmichael

director · Since 25/07/2000

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Robert Macmichael

50–75% shares

British · England · Age 57

Apple Tree Cottage, Coates, Cirencester, GL7 6NH

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

COLESBOURNE ESTATE COMPANY LIMITED

Created 19/09/2001Registered 29/09/2001Satisfied 12/01/2023

CompanyRankvs 2301+ SIC 59112 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£61k

Current Liabilities

£42k

Fixed Assets

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£40k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£0
20251.44-£26k
20241.70-£42k
20232.79+£43k
20221.86+£25k
20212.02+£22k
20201.63+£11k
20190.51-£512
20180.83

Derived from filed accounts. Not audited figures.