Back to search

Harpin Investments Limited

09203909

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

VIVACTIVE HOUSE UNIT 3 HOLLINSWOOD COURT, TELFORD, TF3 3DE
Incorporated 04/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen John David Harpin

director · Since 04/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Persons with Significant Control

Harpin Holdings Limited

75–100% shares
25–50% votes
Appoint directors

Unit E, Stafford Park 18, Telford, TF3 3BN

Reg: 13179537 · Registrar Of Companies - England And Wales · Private Limited Company

Notified 22/04/2021

Former PSCs

Mr Stephen John David Harpin

Ceased 22/04/2021

CompanyRankvs 12942+ SIC 70229 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 92.32× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Meliorate Institute Education And Training Ltd
90
8Aar Services Limited
90
9Afropol (U.K.) Limited
90
10Hts Estates Limited
90
12942Harpin Investments Limited
77
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.

Employees6/15 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.

Longevity12/15 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 28/02/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£3.8M

Current Liabilities

£42k

Debtors

£1.4M

1avg. employees

Tax at Year End(2022)

Corp tax£932
Dividends paid£212k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202592.32+£0
202592.32-£36k
202411.36+£188k
202313.70-£372k
202233.37+£4k
202152.31+£3.6M
20202.99+£11k
201960.65—

Derived from filed accounts. Not audited figures.