Harper Group Management Limited
06892284
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 29/04/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
director · Since 29/04/2009
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 30/04/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 6 other boards
Persons with Significant Control
Miss Victoria Jane Overton
British · United Kingdom · Age 58
Units 1 & 2, Bevan Industrial Estate, Brierley Hill, DY5 3TF
Notified 28/02/2020
Mr Antony Paul Rees
British · England · Age 56
Units 1 & 2, Bevan Industrial Estate, Brierley Hill, DY5 3TF
Notified 28/02/2020
Mr Michael Harvey
British · United Kingdom · Age 60
Units 1 & 2, Bevan Industrial Estate, Brierley Hill, DY5 3TF
Notified 28/02/2020
Former PSCs
Mr Peter Nigel Mondon
Ceased 10/05/2017
CompanyRankvs 387190+ SIC 41100 peers47
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024
Net Worth
£4.6M
Balance sheet strength
Cash
£5.2M
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
—
Current Liabilities
£75k
Fixed Assets
£1.4M
Debtors
£91k
Cost of Sales
£20.3M
Admin Expenses
£2.5M
Profit After Tax
£341k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£3.9M |
| 2023 | 2.20 | — |
| 2020 | 1.46 | -£20k |
Derived from filed accounts. Not audited figures.