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Harbour Finance Ltd

12128611

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12B ELM PARK AVENUE, LONDON, N15 6AT
Incorporated 30/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
70229
Management consultancy activities

Officers

Ms Fradel Levin

director · Since 30/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Persons with Significant Control

Ms Fradel Levin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 30

12b, Elm Park Avenue, London, N15 6AT

Notified 30/07/2019

CompanyRankvs 4836+ SIC 69201 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4836Harbour Finance Ltd
76
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/07/2023

Net Worth

£295k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£456k

Current Liabilities

£87k

Fixed Assets

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£375k
Signed by 12128611 2022-08-01 2023-07-31 12128611 2023-07-31 12128611 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20235.22+£178k
20222.58+£57k
20218.49—
2020443.09—

Derived from filed accounts. Not audited figures.