Cityharbour Management Company Limited
03119284
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 15/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
secretary · Since 29/05/2019
director · Since 21/06/2019
BUSINESS OWNER
BRITISH · UNITED KINGDOM · Age 63
Also on 11 other boards
Persons with Significant Control
Jv Tower Limited
6, Duke Street, London, SW1Y 6BN
Reg: 11715190 · England · Limited
Notified 02/04/2019
Former PSCs
Koei Tecmo Europe Limited
Ceased 02/04/2019
CompanyRankvs 12970+ SIC 68320 peers67
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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.
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
£20
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£20
Working capital
Current Assets
£35k
Current Liabilities
£35k
Debtors
£27k
Profit After Tax
£42k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.13 |
| 2023 | 1.05 |
| 2022 | 1.00 |
| 2021 | 1.00 |
| 2020 | 1.00 |
| 2019 | 1.00 |
Derived from filed accounts. Not audited figures.