Harpsden Ventures Limited
05460110
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 23/05/2025
Due 06/06/2026
Industry
Officers
director · Since 23/05/2005
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 15 other boards
Persons with Significant Control
Mr Ian Donald Simpson
British · United Kingdom · Age 72
2 Old Bath Road, Newbury, RG14 1QL
Notified 06/04/2016
Mrs Audrey Lillian Simpson
British · England · Age 72
2 Old Bath Road, Newbury, RG14 1QL
Notified 06/04/2016
CompanyRankvs 24647+ SIC 68100 peers63
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£194k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
-£467k
Working capital
Current Assets
£108k
Current Liabilities
£575k
Debtors
£509
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | +£22k |
| 2024 | 0.15 | +£26k |
| 2023 | 0.11 | +£26k |
| 2022 | 0.12 | +£27k |
| 2021 | 0.06 | +£28k |
| 2020 | 0.11 | +£18k |
| 2019 | 0.11 | +£23k |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.