Harbour Group Holdings Ltd
13905075
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 14 other boards
Persons with Significant Control
Mr Hugo Daniel Edward Varney
British · United Kingdom · Age 55
71-75, Shelton Street, London, WC2H 9JQ
Notified 09/02/2022
Mr Paul David Hammersley
British · United Kingdom · Age 64
71-75, Shelton Street, London, WC2H 9JQ
Notified 09/02/2022
Former PSCs
Mr Hugo Daniel Edward Varney
Ceased 02/08/2024
Charges1 outstanding
BPC UK LENDING DAC
CompanyRankvs 15327+ SIC 73110 peers26
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Turnover
£6.3M
Annual revenue
Net Worth
-£2.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
-£2.4M
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£4.0M
Current Liabilities
£2.9M
Fixed Assets
£17.4M
Debtors
£2.8M
Cost of Sales
£2.7M
Gross Profit
£3.6M
Admin Expenses
£4.2M
Operating Profit
-£1.1M
Profit After Tax
£0
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.40 | +£0 |
| 2024 | 1.40 | — |
| 2024 | NaN | — |
Derived from filed accounts. Not audited figures.