Harbourside Holdings Limited
11328901
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 19 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 8 other boards
director · Since 25/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
Persons with Significant Control
Mrs Zoe Anne Marlowe
British · England · Age 52
36, Blake Hill Crescent, Poole, BH14 8QR
Notified 25/04/2018
Mr Daniel James Edward Marlowe
British · England · Age 51
36, Blake Hill Crescent, Poole, BH14 8QR
Notified 25/04/2018
Charges19 outstanding
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CompanyRankvs 29135+ SIC 68100 peers51
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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 30/09/2024
Net Worth
£548k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
-£528k
Working capital
Current Assets
£125k
Current Liabilities
£653k
Fixed Assets
£1.7M
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | -£1.1M |
| 2023 | 0.20 | +£952k |
| 2022 | 0.43 | +£328k |
| 2021 | 0.40 | +£100k |
| 2020 | 0.47 | — |
Derived from filed accounts. Not audited figures.