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De La Harpe & Co Limited

12870535

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALBION HOUSE, SPALDING, PE11 1QD
Incorporated 10/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
74909
Other professional, scientific and technical activities

Officers

Mr Martin De La Harpe

director · Since 10/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Olena De La Harpe

director · Since 30/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Martin De La Harpe

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

British · England · Age 56

Office 11 Navigation Business Centre, Mill Gate, Newark, NG24 4TS

Notified 10/09/2020

Mrs Olena De La Harpe

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

British · England · Age 49

Office 11 Navigation Business Centre, Mill Gate, Newark, NG24 4TS

Notified 10/09/2020

CompanyRankvs 58310+ SIC 32990 peers
57

Financial strength64th percentile among SIC peers · 16/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5831De La Harpe & Co Limited
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/09/2025

Net Worth

£53k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£97k

Current Liabilities

£68k

Fixed Assets

£29k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£58k
Signed by 12870535 2024-10-01 2025-09-30 12870535 2025-09-30 12870535 bus:OrdinaryShareClass1 2025-09-30 12870535 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£0
20251.43+£10k
20241.78-£9k
20232.40-£14k
20222.45+£58k
20211.07—

Derived from filed accounts. Not audited figures.