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Harbour Group Limited

12307099

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

C/O FARROW ACCOUNTING & TAX LIMITED, UNIT T13, TIDEWAY YARD, LONDON, SW14 8SN
Incorporated 11/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

John Joseph Kenny

director · Since 11/11/2019

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr John Joseph Kenny

Appoint directors

Irish · United Kingdom · Age 55

597, Upper Richmond Road West, Richmond, TW10 5DU

Notified 28/06/2023

Former PSCs

Pucon Associates Limited

Ceased 28/06/2023

Carol-Ann Veale

Ceased 30/04/2024

CompanyRankvs 2756+ SIC 78200 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.51× · 20/20
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 strength22/25 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.

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 30/11/2024

Net Worth

£141k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£159k

Current Liabilities

£17k

Fixed Assets

£79

1avg. employees-1

Balance Sheet

Assets less current liabilities£142k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20249.51+£37k
20233.34+£33k
20222.85+£14k
20212.46+£26k
20200.87—

Derived from filed accounts. Not audited figures.