Harper & Willow Ltd
06342372
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 14/08/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 01/02/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 10/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 20 other boards
director · Since 10/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 12 other boards
director · Since 10/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
Persons with Significant Control
Arcanologists Limited
20, Wenlock Road, London, N1 7GU
Reg: 15008098 · Registrar Of Companies England And Wales · Company Limited By Shares
Notified 10/12/2023
Former PSCs
Francis Major
Ceased 10/12/2023
Helen Major
Ceased 10/12/2023
Charges4 outstanding
HSBC UK BANK PLC AS SECURITY AGENT
KVIKA LIMITED
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HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 22+ SIC 46160 peers70
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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.
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 directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
£11.9M
Balance sheet strength
Cash
£7.2M
Cash in the bank
Profit Before Tax
£8.5M
Bottom line earnings
Net Current Assets
£11.7M
Working capital
Current Assets
£17.7M
Current Liabilities
£6.0M
Fixed Assets
£225k
Debtors
£4.2M
Cost of Sales
£11.6M
Admin Expenses
£9.5M
Profit After Tax
£6.3M
Tax at Year End
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.96 | +£5.6M | — |
| 2024 | 4.07 | +£2.8M | — |
| 2023 | 3.86 | +£1.6M | £8.1M |
| 2022 | 4.99 | +£759k | — |
| 2021 | 3.98 | +£1.6M | — |
| 2020 | -4.35 | -£889k | — |
| 2019 | 4.44 | — | £395k |
Derived from filed accounts. Not audited figures.