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Harbour Creative Ltd

12891857

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LANGSTONE TECHNOLOGY PARK, HAVANT, PO9 1SA
Incorporated 21/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mr Stephen James Rodgers

director · Since 21/09/2020

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 49

Mr Mark Horton

director · Since 29/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Daniel James Ventham

director · Since 29/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Stephen James Rodgers

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

Langstone Technology Park, Langstone Road, Havant, PO9 1SA

Notified 21/09/2020

Shine Networks Limited

25–50% shares
25–50% votes

Langstone Technology Park, Langstone Road, Havant, PO9 1SA

Reg: 09554545 · Companies House · Company Limited By Shares

Notified 29/11/2024

CompanyRankvs 2429+ SIC 70210 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£48k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£95k

Current Liabilities

£47k

Fixed Assets

£374

Debtors

£12k

1avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£48k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.01+£15k£79k
20242.68+£26k
20231.38-£4k
20222.10-£2k
20212.18

Derived from filed accounts. Not audited figures.