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Malt Harbour Ltd

14835731

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 Hillgrove Gardens, Kidderminster, DY10 3AN
Incorporated 30/04/2023

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

58290
Other software publishing
62012
Business and domestic software development

Officers

Mr Neil James Mountford

director · Since 30/04/2023

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 39

Mr Matthew James Robinson

director · Since 30/04/2023

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 35

Mr Christopher James Webb

director · Since 30/04/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 42

Neil James Mountford

director · Since 30/04/2023

British · England · Age 39

Matthew James Robinson

director · Since 30/04/2023

British · England · Age 35

Christopher James Webb

director · Since 30/04/2023

British · England · Age 42

Persons with Significant Control

Mr Matthew James Robinson

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

British · England · Age 35

1, Hillgrove Gardens, Kidderminster, DY10 3AN

Notified 30/04/2023

Mr Christopher James Webb

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

British · England · Age 42

12, Truro Drive, Kidderminster, DY11 6DN

Notified 30/04/2023

Mr Neil James Mountford

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

British · England · Age 39

28, Highfield Road, Kidderminster, DY10 2TL

Notified 30/04/2023

Change History

officer appointed → MOUNTFORD, Neil James
2026-07-13
officer appointed → ROBINSON, Matthew James
2026-07-13
officer appointed → WEBB, Christopher James
2026-07-13
post town → Kidderminster
2026-07-13

KIDDERMINSTER

status → active
2026-07-13

Active

postcode → DY10 3AN
2026-07-13

DY10 2LD

type → ltd
2026-07-13

Private Limited Company

address line1 → 1 Hillgrove Gardens
2026-07-13

3 ALDER AVENUE

CompanyRankvs 3186+ SIC 58290 peers
48

Financial strength59th percentile among SIC peers · 15/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3186Malt Harbour Ltd
48
How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 30/04/2025

Net Worth

£857

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13

Working capital

Current Assets

£13

Current Liabilities

£900

Fixed Assets

£30

3avg. employees

Balance Sheet

Assets less current liabilities£43
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.01
20240.02

Derived from filed accounts. Not audited figures.