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Harbour Lights Cinema Limited

11294447

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HARBOUR HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 05/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Stuart Andrew Bateman

director · Since 05/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 95 other boards

Mr David Francis Robbins

director · Since 05/04/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 109 other boards

Mr Tom Klein

director · Since 21/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 56 other boards

Persons with Significant Control

Nicolas James Limited

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

Harbour House, 1 Town Quay, Southampton, SO14 2AQ

Reg: 09908188 · Companies House · Private Company Limited By Shares

Notified 08/11/2022

Former PSCs

Mr Nicolas James Roach

Ceased 08/11/2022

CompanyRankvs 2815+ SIC 64304 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 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.

Longevity8/15 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 31/12/2021

Net Worth

£1

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£480k

Working capital

Current Assets

£54k

Current Liabilities

£535k

Debtors

£48k

0avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.10
20200.11
20190.04

Derived from filed accounts. Not audited figures.