North Harbour Yorkshire Ltd
09133186
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/2023
PERSONAL ASSISTANT
SOUTH AFRICAN · ISLE OF MAN · Age 61
Also on 1 other board
Persons with Significant Control
North Harbour Enterprises Ltd
Unit 34 Majestic Apartments, King Edward Road, Isle Of Man, IM3 2BD
Reg: 086609c · Isle Of Man Companies Registry · Limited Company
Notified 06/04/2016
CompanyRankvs 29502+ SIC 96020 peers41
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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 30/09/2024
Net Worth
-£183k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£181k
Working capital
Current Assets
£8k
Current Liabilities
£190k
Fixed Assets
£317
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£35k |
| 2023 | 0.11 | -£23k |
| 2022 | 0.13 | -£10k |
| 2021 | 0.24 | — |
Derived from filed accounts. Not audited figures.