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Harbourbase Limited

07620030

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

AGC BUSWORKS UN2.34, LONDON, N7 9DP
Incorporated 03/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Cowdrey Ltd

secretary · Since 27/04/2017

Also on 280 other boards

Mr. Nikistratos Androulakis

director · Since 27/04/2017

LAWYER

GREEK · CYPRUS · Age 42

Also on 129 other boards

Emburey Ltd

director · Since 27/04/2017

Also on 45 other boards

Persons with Significant Control

Mr. Charalampos Vafeias

significant-influence-or-control-as-trust

Greek · Monaco · Age 48

Agc Busworks Un2.34, 39-41 North Road, London, N7 9DP

Notified 27/04/2017

CompanyRankvs 3930+ SIC 74990 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2024

Net Worth

£511k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£732k

Working capital

Current Assets

Current Liabilities

£732k

Fixed Assets

£221k

0avg. employees

Balance Sheet

Assets less current liabilities£511k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£37k
2023+£37k
2022+£37k
2021+£37k
2020+£37k
20190.00+£37k
20180.00

Derived from filed accounts. Not audited figures.