Change Harbour Ltd
07574519
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 01/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr David Alan Bennett
British · England · Age 62
Park House, 10 Montagu Gardens, Chelmsford, CM1 6EB
Notified 01/06/2021
Former PSCs
Mr Simon Peter Thompson
Ceased 27/10/2017
Mrs Catherine Ann Thompson
Ceased 27/10/2017
Mr Timothy Andrew Hanson
Ceased 01/06/2021
Mrs Alison Mary Hanson
Ceased 01/06/2021
CompanyRankvs 81791+ SIC 62020 peers38
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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
-£26k
Balance sheet strength
Cash
£61
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£14k
Current Liabilities
£40k
Debtors
£14k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.36 | +£10k | £44k |
| 2024 | 0.63 | -£4k | £172k |
| 2023 | 0.10 | -£8k | — |
| 2022 | 0.38 | — | — |
| 2021 | 1.50 | — | — |
| 2020 | 2.06 | — | — |
| 2019 | 2.56 | — | — |
Derived from filed accounts. Not audited figures.