New Harbour Investments Limited
04925742
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/10/2003
FINANCE
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Andrew Stuart Martin Ranger
British · United Kingdom · Age 59
242-242a Farnham Road, Berkshire, SL1 4XE
Notified 06/04/2016
Charges0 outstanding
CREDIT SUISSE (UK) LIMITED
CompanyRankvs 110435+ SIC 82990 peers40
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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 30/09/2024
Net Worth
-£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£10k
Current Liabilities
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.26 | -£8k |
| 2023 | 0.43 | -£44k |
| 2022 | 4.39 | -£60k |
| 2021 | 6.18 | -£21k |
| 2020 | 7.32 | -£4k |
| 2019 | 4.93 | — |
Derived from filed accounts. Not audited figures.