Harbourside Property Group Ltd
06592539
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 14/05/2008
FINANCIAL ADVISOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Robert David Worlock
British · England · Age 49
46, College Green, Bristol, BS1 5SH
Notified 02/05/2017
CompanyRankvs 14293+ SIC 68310 peers46
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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 31/05/2025
Net Worth
-£118k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£175k
Working capital
Current Assets
£25k
Current Liabilities
£200k
Fixed Assets
£80k
Debtors
£22k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.12 | +£0 | £3k |
| 2025 | 0.12 | +£14k | £3k |
| 2024 | 0.09 | +£18k | £3k |
| 2023 | 0.02 | -£13k | £69k |
| 2022 | 0.06 | -£42k | £18k |
| 2021 | 0.21 | -£127k | — |
| 2020 | 1.02 | +£86k | — |
| 2019 | — | -£79k | — |
| 2018 | 0.54 | — | — |
Derived from filed accounts. Not audited figures.