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Harboursoft Ltd

11609181

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Peter Robert Bass

director · Since 08/10/2018

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Christine Ruth Bass

25–50% shares
25–50% votes

British · England · Age 77

13, Anthonys Avenue, Poole, BH14 8JQ

Notified 08/10/2018

Peter Robert Bass

25–50% shares
25–50% votes

British · England · Age 74

13, Anthonys Avenue, Poole, BH14 8JQ

Notified 08/10/2018

CompanyRankvs 13548+ SIC 71122 peers
45

Financial strength69th percentile among SIC peers · 17/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/11/2025

Net Worth

£20k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£63k

Fixed Assets

£456

1avg. employees

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£19k
2024-£1k

Derived from filed accounts. Not audited figures.