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Harbour 6 Limited

12472925

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GOWRAN HOUSE 56 BROAD STREET, BRISTOL, BS37 6AG
Incorporated 20/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Miss Emma Raducanu

director · Since 20/02/2020

DIRECTOR

BRITISH,CANADIAN · UNITED KINGDOM · Age 23

Persons with Significant Control

Miss Emma Raducanu

75–100% shares
75–100% votes

British,Canadian · United Kingdom · Age 23

Gowran House, 56 Broad Street, Bristol, BS37 6AG

Notified 20/02/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/09/2024Registered 11/09/2024

CompanyRankvs 2404+ SIC 93199 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.86× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£12.0M

Balance sheet strength

Cash

£13.4M

Cash in the bank

Net Current Assets

£12.0M

Working capital

Current Assets

£13.5M

Current Liabilities

£1.5M

Fixed Assets

£5k

Debtors

£98k

1avg. employees

Tax at Year End

Corp tax£1.2M
VAT£177k

Director Loans

Company owes directors£112k

Balance Sheet

Assets less current liabilities£12.0M
Signed by Miss E Raducanu 15 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20248.86+£4.0M£3.5M
20234.59+£7.7M£1.5M
20222.08
20210.94

Derived from filed accounts. Not audited figures.