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Barclay Harper Limited

06135882

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 05/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Georgina Paula Patricia Harper

secretary · Since 06/03/2007

BRITISH

Mr Thomas Francis Harper

director · Since 06/03/2007

TV DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mrs Georgina Paula Patricia Harper

director · Since 24/04/2012

DANCE CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Georgina Paula Patricia Harper

25–50% shares
25–50% votes

British · England · Age 46

120, Grove Road, London, E17 9BY

Notified 06/04/2016

Mr Thomas Francis Harper

25–50% shares
25–50% votes

British · England · Age 46

120, Grove Road, London, E17 9BY

Notified 06/04/2016

CompanyRankvs 793+ SIC 59113 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.46× · 20/20
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 strength25/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£843k

Working capital

Current Assets

£1.4M

Current Liabilities

£577k

Fixed Assets

£299k

Debtors

£1.0M

0avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£278k
20241.75+£119k
20233.71-£2k
20225.23-£202k
202110.87-£224k
202012.35+£525k
20194.97

Derived from filed accounts. Not audited figures.