Harbour Transport Limited
06844762
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 18/12/2015
DIRECTOR
ENGLISH · ENGLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Mr David Ian Buik
English · England · Age 58
16, Fleets Industrial Park, Poole, BH15 3SU
Notified 06/04/2016
Former PSCs
Mr David Crookes
Ceased 23/02/2018
CompanyRankvs 26457+ SIC 49410 peers45
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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 31/03/2025
Net Worth
-£93k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£86k
Working capital
Current Assets
£76k
Current Liabilities
£162k
Fixed Assets
£18k
Debtors
£53k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.47 | +£0 | £2.0M |
| 2025 | 0.47 | +£20k | £2.0M |
| 2024 | 0.55 | -£16k | £1.7M |
| 2023 | 0.74 | -£14k | — |
| 2022 | 0.91 | -£27k | — |
| 2021 | 1.36 | — | — |
| 2020 | 1.38 | — | — |
| 2019 | 1.09 | — | — |
Derived from filed accounts. Not audited figures.