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Harbour Associates Limited

11601657

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

TOR, MAIDENHEAD, SL6 8BN
Incorporated 03/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel James Ryan

director · Since 03/10/2018

BANKER

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Daniel James Ryan

75–100% shares
75–100% votes

British · United Kingdom · Age 44

Tor, Saint-Cloud Way, Maidenhead, SL6 8BN

Notified 03/10/2018

Former PSCs

Mrs Carly Angela Ryan

Ceased 15/07/2020

CompanyRankvs 145043+ SIC 82990 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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145043Harbour Associates Limited
31
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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 31/03/2023

Net Worth

-£209k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£10k

Current Liabilities

£172k

Debtors

£500

1avg. employees

Tax at Year End(2022)

VAT-£140

Balance Sheet

Assets less current liabilities-£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.06-£114k
20220.09-£74k
20200.37—

Derived from filed accounts. Not audited figures.