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Harphall Holdings Ltd

14440947

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FLAT 6 BRADBY HOUSE, LONDON, NW8 9XE
Incorporated 25/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Shane Mallon

director · Since 25/10/2022

MANAGING DIRECTOR

IRISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Shane Mallon

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

Irish · England · Age 33

Flat 6 Bradby House, Carlton Hill, London, NW8 9XE

Notified 25/10/2022

CompanyRankvs 423+ SIC 64203 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 26.23× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity4/15 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 31/10/2024

Net Worth

£923k

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

£923k

Working capital

Current Assets

£960k

Current Liabilities

£37k

Debtors

£385k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202426.23-£77k

Derived from filed accounts. Not audited figures.