# ALAN HARPER COMPOSITES LTD (07742940)

> ALAN HARPER COMPOSITES LTD is an active private limited company (company number 07742940) incorporated on 17 August 2011, registered in Saltash. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £356k and cash of £221k, with 6 employees on average. Net assets fell 26% on the prior period (£479k).

- Status: Active
- Incorporated: 2011-08-17
- Registered office: Saltash, PL12 6LD
- SIC 28990: Manufacture of other special-purpose machinery n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 526 comparable companies in Other (median £40k, upper quartile £399k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £356k | £221k | £144k | £72k | — | — | 6 |
| 2024-09-30 | £479k | £85k | £591k | £297k | — | — | 6 |

current ratio 5.84; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £356,203 at 30 September 2025
- Net assets down 25% or more on the prior period: -25.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.84
- Cash at bank of £50,000 or more: Cash £220,780
- Incorporated five or more years ago: Incorporated 17 August 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Alan Harper Composites Asia Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-10-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07742940
HTML: https://firmoscan.com/company/07742940-alan-harper-composites-ltd