Asset Harbour Limited
07239398
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2026
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mr Gary James Collin
British · United Kingdom · Age 64
54a Church Road, Ashford, TW15 2TS
Notified 31/03/2026
Mr Mark James Wilde
British · United Kingdom · Age 54
54a Church Road, Ashford, TW15 2TS
Notified 31/03/2026
Former PSCs
Mrs Jill Brenda Collin
Ceased 12/04/2019
Asset Harbour Group Holdings Limited
Ceased 23/02/2023
Mrs Jill Brenda Collin
Ceased 31/03/2026
CompanyRankvs 4223+ SIC 82990 peers85
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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
£140k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£202k
Current Liabilities
£64k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.15 | -£22k |
| 2024 | 3.38 | +£3k |
| 2023 | 5.59 | +£13k |
| 2022 | 10.33 | -£13k |
| 2021 | 9.23 | +£844 |
| 2020 | 12.92 | +£8k |
| 2019 | 3.63 | +£971 |
| 2018 | 2.62 | — |
Derived from filed accounts. Not audited figures.