Company Overview
Harp International Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 March 2008, so this is a well established company. Harp International Holdings Limited has been in business for 18 years. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Gellihirion Industrial Estate, Pontypridd, Rhondda Cynon Taff, CF37 5SX
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Companies House Data
Company NameHARP INTERNATIONAL HOLDINGS LIMITED
Company Number06532235
 Gellihirion Industrial Estate
 CF37 5SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Previous Company NameChanged Date
GELLAW 37 LIMITED28 Mar 2008
Directors & Members
Show Resigned
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
Other Company Directorships
Jean Guittard
No companies found
Francois-Yves Hamon
HARP INTERNATIONAL LIMITED
Gilles Minier
GASPACK SERVICES LIMITED
HARP INTERNATIONAL LIMITED
HARP OVERSEAS HOLDINGS LIMITED
Walid Zerguine
GASPACK SERVICES LIMITED
HARP INTERNATIONAL LIMITED
HARP OVERSEAS HOLDINGS LIMITED
HRP REFRIGERANTS LIMITED
Kolia Zerguini
HARP INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 11,336,926 11,336,926 11,196,143
Current Assets 11,308,884 11,308,884 10,052,404
Creditors Due Within One Year 5,887,534 5,887,534 5,006,878
Working Cap 5,421,350 5,421,350 5,045,526
Total Assets Less Current Liabilities 16,758,276 16,758,276 16,241,669
Long-term Liabilities 1,972,806 1,972,806 3,775,411
Net Assets 14,785,470 14,785,470 12,466,258
Share Capital & Reserves
Share Cap 1,935,000 1,935,000 1,935,000
Profit & Loss Reserves 12,850,470 12,850,470 10,531,258
Other Reserves 0 0 0
Shareholders Funds 14,785,470 14,785,470 12,466,258
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 50.1% 50.1% 52.7%
Stocks Inventory 18.9% 18.9% 14.0%
Debtors 18.7% 18.7% 15.4%
Cash Bank In Hand 10.8% 10.8% 15.8%
Current Assets 49.9% 49.9% 47.3%
Creditors Due Within One Year 26.0% 26.0% 23.6%
Net Current Assets Liabilities 23.9% 23.9% 23.7%
Creditors Due After One Year 8.7% 8.7% 17.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.3% 65.3% 58.7%
Called Up Share Capital 8.5% 8.5% 9.1%
Share Capital Allotted Called Up Paid 8.5% 8.5% 9.1%
Profit Loss Account Reserve 56.7% 56.7% 49.6%
Shareholder Funds 65.3% 65.3% 58.7%
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 74.0% 76.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.9 1.9 2.0
Solvency Ratio 2.9 2.9 2.4
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 22,645,810 22,645,810 21,248,547
Debt 7,860,340 7,860,340 8,782,289
Net Assets/Debt 14,785,470 14,785,470 12,466,258

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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01266739 LIMITED
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ZENITH PRINT AND PACKAGING LIMITED
ZENITH HOUSE, UNIT E GELLIHIRION INDUSTRIAL ESTATE, TREFOREST, PONTYPRIDD, CF37 5SX
C3 IMAGING LIMITED
Kemp House, 152 - 160 City Road, London City Road, London, CF37 5SX
HIGH PRECISION HOLDINGS LIMITED
UNIT J1, GELLIHIRION INDUSTRIAL ESTATE, TREFOREST, PONTYPRIDD, RHONDDA CYNON TAFF, CF37 5SX
HIGH PRECISION WALES LIMITED
UNIT J1 GELLIHIRION INDUSTRIAL, ESTATE TREFOREST, PONTYPRIDD, RHONDDA CYNON TAFF, CF37 5SX
HARP INTERNATIONAL LIMITED
GELLIHIRION IND EST, PONTYPRIDD,, MID GLAMORGAN,, CF37 5SX
KEEL LEASING LIMITED
ZENITH HOUSE UNIT E, GELLIHIRION INDUSTRIAL ESTATE, TREFOREST, PONTYPRIDD, CF37 5SX
HELJO INVESTMENTS LIMITED
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WYMOON CAPITAL LIMITED
ZENITH HOUSE UNIT E, GELLIHIRION INDUSTRIAL ESTATE, TREFOREST, PONTYPRIDD, CF37 5SX
Document Filings
Confirmation statement made on 11 March 2026 with no updates
Confirmation statement made on 11 March 2025 with no updates
Confirmation statement made on 11 March 2024 with no updates
Confirmation statement made on 11 March 2023 with no updates
Confirmation statement made on 11 March 2022 with no updates
Confirmation statement made on 11 March 2021 with updates
Confirmation statement made on 11 March 2020 with no updates
Confirmation statement made on 11 March 2019 with no updates
Confirmation statement made on 11 March 2018 with no updates
Second filing for the appointment of Walid Zerguine as a director
Termination of appointment of Bryan John Davies as a director on 30 June 2017
Appointment of Mr Walid Zerguine as a director on 26 June 2017
Appointment of Mr Francois-Yves Hamon as a director on 27 June 2017
Termination of appointment of Bryan John Davies as a secretary on 30 June 2017
Termination of appointment of Vincent Dumonteaux as a director on 31 March 2017
Termination of appointment of Vincent Dumonteaux as a director on 31 March 2017
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