Company Overview
Harpalion Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 May 2019. Harpalion Limited has been in business for 6 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

16 Charlotte Square, Edinburgh, Midlothian, EH2 4DF
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Companies House Data
Company NameHARPALION LIMITED
Company NumberSC630738
Registered Office Address16 Charlotte Square
 EH2 4DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2019
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/06/2020
Previous Company NameChanged Date
JOUG TREE LTD31 Jul 2020
Directors & Members
Show Resigned
Richard Dixon - Director
(British, 56 years old, born August 1970)
Appointed 16 May 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Dixon
BLACK DRAGON LTD
BRITISH SMALL ANIMAL VETERINARY ASSOCIATION
C & C 12 LIMITED
C & C 13 LIMITED
ENTREPRENEURIAL SCOTLAND GROUP LIMITED
ENTREPRENEURIAL SCOTLAND LIMITED
GREAT WESTERN REFERRALS LTD
HARPALION AVIATION LIMITED
HARPALION FLIGHT ASSETS LIMITED
HARPALION LEISURE LIMITED
HARPALION SPIRITS LIMITED
NYON LTD
PETNET LIMITED
PETNET360 LTD
QEJ LIMITED
R J RESIDENTIAL LLP
SOLSGIRTH COMMERCIAL PROPERTIES LTD
SPECIALIST REFERRALS LIMITED
SPECIALISTS NOW LIMITED
THE ENTREPRENEURIAL EXCHANGE LIMITED
VETCALL (SOUTHAMPTON) LIMITED
VETS 2 LTD
VETS NOW AMBULANCE LIMITED
VETS NOW EMERGENCY LIMITED
VETS NOW LIMITED
VETS NOW TRAINING LIMITED
VN HOLDINGS LIMITED
WINNING SCOTLAND
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 4 4 4
Current Assets 7,322,901 7,322,901 5,105,133
Creditors Due Within One Year 422,448 422,448 5,188,554
Working Cap 6,900,453 6,900,453 -83,421
Total Assets Less Current Liabilities 6,900,457 6,900,457 -83,417
Long-term Liabilities 7,000,000 7,000,000 0
Net Assets -99,543 -99,543 -83,417
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -99,543 -99,543 -83,417
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.9% 99.9% 99.4%
Cash Bank In Hand 0.1% 0.1% 0.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.8% 5.8% 101.6%
Net Current Assets Liabilities 94.2% 94.2% -1.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.4% -1.4% -1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 94.2% 94.2% -1.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 17.3 17.3 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 30-Jun-2022 30-Jun-2021
Assets 7,322,905 7,322,905 5,105,137
Debt 7,422,448 7,422,448 5,188,554
Net Assets/Debt -99,543 -99,543 -83,417

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 30 June 2025 to 31 January 2025
Confirmation statement made on 15 May 2024 with no updates
Confirmation statement made on 15 May 2023 with no updates
Confirmation statement made on 15 May 2022 with no updates
Confirmation statement made on 15 May 2021 with updates
Change of details for Dr Richard Michael Dixon as a person with significant control on 16 December 2020
Cessation of Jan Dixon as a person with significant control on 16 December 2020
Termination of appointment of Jan Dixon as a director on 16 December 2020
Certificate of change of name
Current accounting period extended from 31 May 2020 to 30 June 2020
Confirmation statement made on 15 May 2020 with updates
Statement of capital following an allotment of shares on 3 July 2019
Notification of Jan Dixon as a person with significant control on 3 July 2019
Appointment of Mrs Jan Dixon as a director on 3 July 2019
Change of details for Dr Richard Michael Dixon as a person with significant control on 3 July 2019
Particulars of variation of rights attached to shares
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