Harbur Logistics Limited
02008683
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
Persons with Significant Control
Mr Tim Catling
British · England · Age 59
2, Magdalen Drive, Woodbridge, IP12 4EF
Notified 01/08/2016
Charges1 outstanding
BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 82+ SIC 52290 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.3M
Current Liabilities
£525k
Fixed Assets
£54k
Debtors
£451k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.37 | +£40k | — |
| 2024 | 3.19 | +£108k | £5k |
| 2023 | 2.95 | +£236k | £5k |
| 2022 | 2.07 | +£213k | — |
| 2021 | 2.39 | +£191k | — |
| 2020 | 2.20 | +£95k | — |
| 2019 | 1.80 | — | — |
Derived from filed accounts. Not audited figures.