Harbour Rock Limited
05177899
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/09/2012
director · Since 24/09/2012
FINANCE
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr Ricardo Reza Krishna Menon Singh
British · United Kingdom · Age 59
28, Cumnor Road, Sutton, SM2 5DW
Notified 26/09/2017
Former PSCs
Mr Ricardo Reza Krishna Menon Singh
Ceased 31/03/2017
Mr Hamza Rafiq
Ceased 01/03/2017
Charges2 outstanding
MT FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3398+ SIC 47990 peers64
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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 28/03/2025
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£6k
Current Liabilities
£925
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.52 | -£870 |
| 2024 | 8.36 | -£1k |
| 2023 | 12.43 | -£2k |
| 2022 | 15.62 | -£2k |
| 2021 | 18.81 | — |
Derived from filed accounts. Not audited figures.