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Harbour Therapy Ltd

09234632

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 ACHEULIAN CLOSE, FARNHAM, GU9 8PL
Incorporated 25/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Victoria Beaumont

director · Since 25/09/2014

YOGA TEACHER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Ms Victoria Beaumont

75–100% shares

British · United Kingdom · Age 59

4 Acheulian Close, Farnham, GU9 8PL

Notified 06/04/2016

CompanyRankvs 57358+ SIC 86900 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity12/15 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 30/09/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£0

1avg. employees
Signed by 2024-10-01

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£356
2024-£2k
20230.18-£2k
20220.25-£4k
20210.79

Derived from filed accounts. Not audited figures.