The Harbourside (Bristol) Ltd
07231693
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 27/02/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 01/11/2023
SELF EMPLOYED
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 01/07/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Former
director · Resigned 01/06/2015
director · Resigned 23/04/2017
director · Resigned 27/02/2019
director · Resigned 25/04/2022
director · Resigned 15/05/2023
director · Resigned 22/05/2023
director · Resigned 31/07/2025
Persons with Significant Control
The Assemblies Ltd
80, Stokes Croft, Bristol, BS1 3QY
Notified 13/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
23 - 25 WEST STREET
BRISTOL
CompanyRankvs 1218+ SIC 56101 peers73
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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 31/12/2024
Net Worth
£232k
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
£211k
Working capital
Current Assets
£524k
Current Liabilities
£314k
Fixed Assets
£21k
Debtors
£364k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.67 | -£56k | £378k |
| 2023 | 2.39 | — | £328k |
Derived from filed accounts. Not audited figures.