Harbour International Freight Limited
02930328
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 01/10/2012
COMPANY DIRECTOR & SECRETARY
IRISH · IRELAND · Age 70
Also on 1 other board
Persons with Significant Control
Mr John Paul Mccluskey
Irish · Ireland · Age 59
4, Merlin Park, Manchester, M32 0SZ
Notified 12/10/2016
Mr Garrett Murphy
Irish · Ireland · Age 58
4, Merlin Park, Manchester, M32 0SZ
Notified 12/10/2016
Former PSCs
Thornmel Freight Ltd
Ceased 18/05/2026
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 1703+ SIC 49410 peers71
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect to going c
Key FinancialsYear ending 31/12/2025
Turnover
£7.7M
Annual revenue
Net Worth
£955k
Balance sheet strength
Cash
£334k
Cash in the bank
Profit Before Tax
£34k
Bottom line earnings
Net Current Assets
£471k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.4M
Fixed Assets
£484k
Debtors
£189k
Cost of Sales
£5.8M
Gross Profit
£1.9M
Admin Expenses
£2.0M
Operating Profit
£50k
Profit After Tax
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.34 | +£4k | £632k |
| 2024 | 1.31 | +£98k | £864k |
| 2023 | 1.21 | — | — |
Derived from filed accounts. Not audited figures.