Company Overview
Harp International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 October 1989, so this is a well established company. Harp International Limited has been in business for 36 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Gellihirion Ind Est, Pontypridd, Mid Glamorgan, CF37 5SX
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Companies House Data
Company NameHARP INTERNATIONAL LIMITED
Company Number02432294
Registered Office AddressGellihirion Ind Est
 Pontypridd,
 CF37 5SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Directors & Members
Show Resigned
Stuart Baber - Director
(British, 62 years old, born February 1964)
Appointed 01 April 2011
 Active
Jean Guittard - Director
(French, 70 years old, born November 1956)
Appointed 31 March 2014
 Active
Francois-Yves Hamon - Director
(French, 49 years old, born November 1977)
Appointed 27 June 2017
 Active
Gilles Minier - Director
(French, 65 years old, born January 1961)
Appointed 31 March 2014
 Active
Walid Zerguine - Director
(French, 46 years old, born February 1980)
Appointed 27 June 2017
 Active
Kolia Zerguini - Director
(French, 54 years old, born April 1972)
Appointed 31 March 2014
 Active
Secretaries
Show Resigned
Stuart Baber - Secretary
Appointed 01 April 2011
 Active
Other Company Directorships
Stuart Baber
GASPACK SERVICES LIMITED
Jean Guittard
No companies found
Francois-Yves Hamon
HARP INTERNATIONAL HOLDINGS LIMITED
Gilles Minier
GASPACK SERVICES LIMITED
HARP INTERNATIONAL HOLDINGS LIMITED
HARP OVERSEAS HOLDINGS LIMITED
Walid Zerguine
GASPACK SERVICES LIMITED
HARP INTERNATIONAL HOLDINGS LIMITED
HARP OVERSEAS HOLDINGS LIMITED
HRP REFRIGERANTS LIMITED
Kolia Zerguini
HARP INTERNATIONAL HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 5,277,706 5,277,706 4,949,549
Current Assets 10,017,107 10,017,107 10,923,648
Creditors Due Within One Year 4,159,849 4,159,849 4,946,704
Working Cap 5,857,258 5,857,258 5,976,944
Total Assets Less Current Liabilities 11,134,964 11,134,964 10,926,493
Long-term Liabilities 560,264 560,264 567,296
Net Assets 10,574,700 10,574,700 10,359,197
Share Capital & Reserves
Share Cap 55,883 55,883 55,883
Profit & Loss Reserves 10,168,818 10,168,818 9,953,315
Other Reserves 349,999 349,999 349,999
Shareholders Funds 10,574,700 10,574,700 10,359,197
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 34.5% 34.5% 31.2%
Stocks Inventory 24.1% 24.1% 23.4%
Debtors 18.1% 18.1% 23.0%
Cash Bank In Hand 9.3% 9.3% 8.5%
Current Assets 65.5% 65.5% 68.8%
Creditors Due Within One Year 27.2% 27.2% 31.2%
Net Current Assets Liabilities 38.3% 38.3% 37.7%
Creditors Due After One Year 3.7% 3.7% 3.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.1% 69.1% 65.3%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 66.5% 66.5% 62.7%
Shareholder Funds 69.1% 69.1% 65.3%
Capital Employed - - -
Total Assets Less Current Liabilities 72.8% 72.8% 68.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.4 2.4 2.2
Solvency Ratio 3.2 3.2 2.9
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 15,294,813 15,294,813 15,873,197
Debt 4,720,113 4,720,113 5,514,000
Net Assets/Debt 10,574,700 10,574,700 10,359,197

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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C3 IMAGING LIMITED
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HIGH PRECISION HOLDINGS LIMITED
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HIGH PRECISION WALES LIMITED
UNIT J1 GELLIHIRION INDUSTRIAL, ESTATE TREFOREST, PONTYPRIDD, RHONDDA CYNON TAFF, CF37 5SX
KEEL LEASING LIMITED
ZENITH HOUSE UNIT E, GELLIHIRION INDUSTRIAL ESTATE, TREFOREST, PONTYPRIDD, CF37 5SX
HELJO INVESTMENTS LIMITED
Kemp House, 152 - 160 City Road, London City Road, London, CF37 5SX
HARP INTERNATIONAL HOLDINGS LIMITED
Gellihirion Industrial Estate, Pontypridd, Rhondda Cynon Taff, CF37 5SX
WYMOON CAPITAL LIMITED
ZENITH HOUSE UNIT E, GELLIHIRION INDUSTRIAL ESTATE, TREFOREST, PONTYPRIDD, CF37 5SX
Document Filings
Satisfaction of charge 17 in full
Confirmation statement made on 29 July 2025 with no updates
Confirmation statement made on 29 July 2024 with no updates
Confirmation statement made on 29 July 2023 with no updates
Confirmation statement made on 29 July 2022 with no updates
Confirmation statement made on 29 July 2021 with no updates
Confirmation statement made on 29 July 2020 with no updates
Confirmation statement made on 29 July 2019 with no updates
Notification of Harp International Holdings Limited as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 28 November 2018
Confirmation statement made on 29 July 2018 with no updates
Termination of appointment of Noel John Williams as a director on 23 March 2018
Confirmation statement made on 29 July 2017 with no updates
Termination of appointment of Bryan John Davies as a director on 30 June 2017
Appointment of Mr Walid Zerguine as a director on 27 June 2017
Appointment of Mr Francois-Yves Hamon as a director on 27 June 2017
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