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Harbour Essence Limited

12073554

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

Details

12073554 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 27/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms. Xia Lin

director · Since 31/01/2020

DIRECTOR

CHINESE · NORTHERN IRELAND · Age 51

Also on 2 other boards

Persons with Significant Control

Ms. Xia Lin

75–100% shares

Chinese · Northern Ireland · Age 51

12073554 - Companies House Default Address, Cardiff, CF14 8LH

Notified 31/01/2020

Former PSCs

Ms Lizhen Qu

Ceased 31/01/2020

CompanyRankvs 8222+ SIC 56101 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity7 years trading (max 15) · 7/15
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.

Employees7/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/06/2022

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£122k

Current Liabilities

£65k

Fixed Assets

£10k

5avg. employees-3

Balance Sheet

Assets less current liabilities£67k
Signed by 1.7.21Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20221.88-£12k
20214.31—

Derived from filed accounts. Not audited figures.