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Harbour Movie Limited

09337310

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 02/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Raine Martin Anthony Mccormack

director · Since 02/12/2014

FILM DIRECTORS

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Raine Martin Anthony Mccormack

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

1 Standen Mews, Hadlow Down, Uckfield, TN22 4HG

Notified 06/04/2016

CompanyRankvs 25585+ SIC 90030 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£195k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£6k

Current Liabilities

£202k

Fixed Assets

£799

Balance Sheet

Assets less current liabilities-£195k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£2k
20240.02-£1k
20230.02

Derived from filed accounts. Not audited figures.