Harbr Group Limited
10671007
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 22/05/2019
INVESTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 14 other boards
secretary · Since 07/08/2023
Persons with Significant Control
Former PSCs
Mr Gary Butler
Ceased 12/06/2020
Mr Anthony Cosgrove
Ceased 12/06/2020
CompanyRankvs 10381+ SIC 62090 peers71
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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 31/01/2022
Net Worth
£341
Balance sheet strength
Cash
£20.7M
Cash in the bank
Net Current Assets
£25.0M
Working capital
Current Assets
£26.6M
Current Liabilities
£1.6M
Fixed Assets
£83k
Debtors
£5.9M
Profit After Tax
-£4.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 16.58 |
| 2021 | 18.81 |
Derived from filed accounts. Not audited figures.