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Harbour Wall Limited

05615902

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O MARTIN IVES & CO LTD. UNIT 8, BASEPOINT BUSINESS CENTRE, DARTFORD, DA1 5FS
Incorporated 08/11/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

62090
Other information technology service activities
70229
Management consultancy activities

Officers

Mr Roland Trim

director · Since 21/11/2014

MANAGING DIRECTOR

BRITISH · MONACO · Age 48

Persons with Significant Control

Mr Roland Trim

75–100% shares

British · Monaco · Age 48

1, Elmhurst Villas, Bristol, BS31 2BG

Notified 06/04/2016

CompanyRankvs 42520+ SIC 62090 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

-£89k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

—

Current Liabilities

£98k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£16k
20240.02-£53k
20230.29—

Derived from filed accounts. Not audited figures.