Harboryam Ltd
09279646
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Sergio Piras
British · United Kingdom · Age 43
1, Jasmine Gardens, Edwalton, NG12 4HX
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 1268+ SIC 56290 peers66
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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 31/10/2025
Net Worth
£68k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£49k
Current Liabilities
£6k
Fixed Assets
£25k
Debtors
£25k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.61 | +£10k |
| 2024 | 5.89 | +£15k |
| 2023 | 3.67 | — |
Derived from filed accounts. Not audited figures.