Harbor Housing C.I.C.
12720026
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Stephen Njenga Harrington
Ceased 11/05/2026
CompanyRankvs 8499+ SIC 55900 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Turnover
£579k
Annual revenue
Net Worth
-£88k
Balance sheet strength
Cash
£21k
Cash in the bank
Profit Before Tax
-£54k
Bottom line earnings
Net Current Assets
-£73k
Working capital
Current Assets
£41k
Current Liabilities
£114k
Fixed Assets
£9k
Debtors
£20k
Cost of Sales
£546k
Gross Profit
£33k
Admin Expenses
£88k
Operating Profit
-£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£0 |
| 2025 | 0.36 | -£54k |
| 2024 | 0.63 | -£39k |
| 2023 | 1.79 | +£15k |
| 2022 | 1.34 | -£11k |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.