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Cwmni Harp Cyf

13243029

active
Private Limited Company
wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

48 ST. MICHAELS ROAD, CARDIFF, CF5 2AQ
Incorporated 03/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

59113
Television programme production activities
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Heledd Anna Patchell

director · Since 03/03/2021

DIRECTOR

WELSH · WALES · Age 32

Mr Mathew Rhys Patchell

director · Since 03/03/2021

DIRECTOR

WELSH · WALES · Age 33

Persons with Significant Control

Ms Heledd Anna Patchell

75–100% shares
25–50% votes

Welsh · Wales · Age 32

2, Westbourne Crescent, Cardiff, CF14 2BL

Notified 03/03/2021

Mr Mathew Rhys Patchell

25–50% shares
25–50% votes

Welsh · Wales · Age 33

2, Westbourne Crescent, Cardiff, CF14 2BL

Notified 03/03/2021

Charges1 outstanding

Charge
outstanding

PATRICIA PATCHELL

Created 01/04/2021Registered 30/04/2021

CompanyRankvs 5657+ SIC 59113 peers
47

Financial strength73th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£22k

Current Liabilities

£11k

Fixed Assets

£168k

Debtors

£1k

0avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£179k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.98

Derived from filed accounts. Not audited figures.