Harbourside Investments Limited
04611210
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 06/12/2002
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 64
Also on 49 other boards
director · Since 03/07/2003
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 60
Also on 24 other boards
director · Since 04/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 11 other boards
director · Since 12/11/2019
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 105 other boards
Persons with Significant Control
Mr Toby Richard Baines
British · United Kingdom · Age 64
The White House, Godalming, GU7 3HN
Notified 30/06/2016
Charges2 outstanding
WM MORRISON SUPERMARKETS LIMITED
CITYGROVE PROFESSIONAL SERVICES LIMITED
CITYGROVE SECURITIES PLC
BRISTOL & WEST PLC
BRISTOL & WEST PLC (SECURITY TRUSTEE)
BRISTOL & WEST PLC
CompanyRankvs 76195+ SIC 68100 peers39
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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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£8.1M
Current Liabilities
£8.2M
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.00 |
| 2023 | 1.00 |
| 2022 | 1.00 |
| 2021 | 1.00 |
| 2020 | 1.00 |
| 2019 | 1.00 |
| 2018 | 1.03 |
Derived from filed accounts. Not audited figures.