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Harbour Hub Ltd

14078141

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10 MOLESWORTH DRIVE, BRISTOL, BS13 9BN
Incorporated 29/04/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Kedar Subedi

director · Since 05/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mr Amit Kumar

director · Since 29/12/2022

NONE

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Kedar Subedi

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

10, Molesworth Drive, Bristol, BS13 9BN

Notified 29/04/2022

Former PSCs

Mr Vinay Kumar Reddy Mandadi

Ceased 05/10/2022

CompanyRankvs 28814+ SIC 56101 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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

-£504k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£2k

8avg. employees-2
Signed by Amit Kumar

EstimatesDerived

YearImplied Profit
2025-£181k
2024-£173k

Derived from filed accounts. Not audited figures.