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Harbour Point Management Co (Participants) Ltd

09816886

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 DENNEHILL BUSINESS CENTRE, CANTERBURY, CT4 6HD
Incorporated 08/10/2015

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

99999
Dormant company

Officers

Kent Property Management

secretary · Since 01/05/2022

Also on 53 other boards

Mr David Luetchford

director · Since 05/05/2022

MINING ENGINEER

BRITISH · ENGLAND · Age 69

Mrs Jocelyn Edge

director · Since 15/08/2022

NOT STATED

BRITISH · ENGLAND · Age 50

Also on 1 other board

Ms Ann Marie Morgan

director · Since 15/08/2022

RETIRED

BRITISH · ENGLAND · Age 63

Also on 2 other boards

CompanyRankvs 3521+ SIC 99999 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/10/2024

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37

Working capital

Current Assets

£140

Current Liabilities

£177

Fixed Assets

£54k

3avg. employees
Signed by 09816886 2023-11-01 2024-10-31 09816886 2024-10-31 09816886 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£0
20230.79+£0
20221.30-£13
20211.88-£90
20201.88-£90
20192.39-£192
20182.97

Derived from filed accounts. Not audited figures.