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Harbour Social Work Ltd

13509606

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

WINDWAY, POOLE, BH16 5HR
Incorporated 14/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Liliana Livia Neagu

director · Since 14/07/2021

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Liliana Livia Neagu

75–100% shares

British · United Kingdom · Age 56

Windway, Windway, Ropers Lane, Poole, BH16 5HR

Notified 14/07/2021

CompanyRankvs 8738+ SIC 88990 peers
40

Financial strength46th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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8738Harbour Social Work Ltd
36
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/07/2025

Net Worth

£339

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£559

Working capital

Current Assets

£730

Current Liabilities

£1k

Fixed Assets

£220

0avg. employees

Balance Sheet

Assets less current liabilities£339
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.57
20240.57
20230.57

Derived from filed accounts. Not audited figures.