−£28k
vs Apr 202401
Summary
HARPHAM LTD is an active private limited company (company number 13351853) incorporated on 22 April 2021, registered in Seamer. Its registered activity is buying and selling of own real estate (SIC 68100). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of −£28k and cash of £68k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 452% on the prior period (−£5,007). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the lower half of 18,162 comparable companies in Other (median £1, upper quartile £10k).
02
Key dates
- Incorporated
- 22 April 20215 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 6 May 2027in 196 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£68k
+817%vs Apr 2024Not disclosed
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£28k | £68k | £1.88m | £923k | — | — | 1 |
| 30 April 2024 | −£5,007 | £7,371 | £818k | £68k | — | — | 1 |
| 30 April 2023 | −£21k | £10k | £34k | £69k | — | — | 1 |
Current ratio5.08Comfortable
Cash per employee£68kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
52 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-27,623 at 2025-04-30 |
| −8 | Net assets falling-451.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.08 |
| +4 | Cash reservesCash £67,573 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2021-04-22 (5 years) |
| 52 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Craig Andrew Swales
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Alexander James Organ
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 196 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £28k · abridged accounts
- Accounts period endNet liabilities £5,007 · abridged accounts
- Accounts period endNet liabilities £21k · abridged accounts
- Incorporated
08
Similar companies in the UK
- GRIFFITHS & CHARLES INVESTMENTS LTDPeterborough · inc. Apr 2021
- ROSTROBRUNO LIMITEDYork · inc. Apr 2021
- COLBOLT CONSULTANCY DRAYCOT LIMITEDSalisbury · inc. Apr 2021
- NDRW-LVR LIMITEDBeverley · inc. Apr 2021
- COLBOLT CONSULTANCY CATCOTT LIMITEDSalisbury · inc. Apr 2021
- ALDERBROOK (WILTSHIRE) LIMITEDPewsey · inc. Apr 2021
All companies incorporated on 22 April 2021 · in Apr 2021.
09
Reminders for HARPHAM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.