Harpsden Wealth Management Limited
06654455
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/03/2026
BRITISH · SCOTLAND · Age 64
Also on 10 other boards
Persons with Significant Control
Wh Ireland Group Plc
24, Martin Lane, London, EC4R 0DR
Reg: 03870190 · England · Company
Notified 22/12/2020
Former PSCs
Mr Jeremy Raymond Chester James Arthur
Ceased 18/12/2018
Mr Ian Neil Brady
Ceased 18/12/2018
Ltv Uk Holdings Ltd
Ceased 22/12/2020
Mr Per-Olov Jansson
Ceased 22/12/2020
Charges0 outstanding
THINCATS PARTICIPATIONS LIMITED (CRN 09510880) (ACTING AS SECURITY TRUSTEE FOR THE LENDER MEMBE
CompanyRankvs 277+ SIC 64999 peers78
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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
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 going concern are d
Key FinancialsYear ending 31/03/2021
Turnover
£3.4M
Annual revenue
Net Worth
£599k
Balance sheet strength
Cash
£713k
Cash in the bank
Profit Before Tax
£910k
Bottom line earnings
Net Current Assets
£587k
Working capital
Current Assets
£1.1M
Current Liabilities
£498k
Fixed Assets
£14k
Debtors
£372k
Cost of Sales
£135k
Gross Profit
£3.3M
Admin Expenses
£2.4M
Operating Profit
£913k
Profit After Tax
£213k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.18 |
Derived from filed accounts. Not audited figures.