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Harbour Systems Limited

04828784

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUNNYBANK LOWER PENNINGTON LANE, LYMINGTON, SO41 8AN
Incorporated 10/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Stephen Martin Goacher

director · Since 10/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Sonia Louise Goacher

secretary · Since 05/02/2014

Also on 6 other boards

Mrs Sonia Louise Goacher

director · Since 06/04/2016

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Steve Martin Goacher

25–50% shares

British · England · Age 63

Sunnybank, Lower Pennington Lane, Lymington, SO41 8AN

Notified 06/04/2016

Mrs Sonia Louise Goacher

25–50% shares

British · England · Age 60

Sunnybank, Lower Pennington Lane, Lymington, SO41 8AN

Notified 06/04/2016

Former PSCs

Mr Alex Mcdevitt

Ceased 29/03/2023

CompanyRankvs 29716+ SIC 62012 peers
49

Financial strength6th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29716Harbour Systems Limited
45
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

-£47k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£41k

Current Liabilities

£68k

Fixed Assets

£2k

Debtors

£7k

2avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities-£24k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60-£15k
20240.90-£30k
20231.42+£16k
20221.13-£26k
20211.40-£3k
20200.77-£5k
20190.69+£12k
20180.43—

Derived from filed accounts. Not audited figures.