Harbour Publications Limited
07965800
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/03/2012
PUBLISHER
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Mr James Dalton
British · United Kingdom · Age 53
Park House, 10 Park Street, Bristol, BS1 5HX
Notified 06/04/2016
Mr Matthew Roger Brewer
British · United Kingdom · Age 56
Park House, 10 Park Street, Bristol, BS1 5HX
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
JUST CASH FLOW PLC
CompanyRankvs 15+ SIC 58190 peers31
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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 31/03/2024
Net Worth
£3k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£244k
Current Liabilities
£209k
Debtors
£240k
Profit After Tax
£60k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2024 | 1.17 | — |
| 2023 | 1.17 | — |
| 2022 | 1.24 | — |
| 2021 | 1.29 | £1.4M |
| 2020 | 1.00 | £1.3M |
| 2019 | 1.00 | £656k |
Derived from filed accounts. Not audited figures.