Harbourside Holdings Limited
11328901
Some Concerns
- Current liabilities exceed current assets (-10)
- 19 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 25/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 52
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 52
36, Blake Hill Crescent, Poole, BH14 8QR
Notified 25/04/2018
Charges19 outstanding
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CompanyRankvs 31476+ SIC 68100 peers50
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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 30/09/2025
Net Worth
£467k
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
-£487k
Working capital
Current Assets
£138k
Current Liabilities
£625k
Fixed Assets
£2.0M
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£81k |
| 2024 | 0.19 | -£1.1M |
| 2023 | 0.20 | — |
Derived from filed accounts. Not audited figures.