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Harbourside Sea School Ltd

15331984

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

LIVERPOOL MARINA, COBURG WHARF, LIVERPOOL, LIVERPOOL, L3 4BP
Incorporated 06/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Ian Costello

secretary · Since 06/12/2023

Mr Alan Thoms

secretary · Since 06/12/2023

Also on 2 other boards

Mr Ian Michal Costello

director · Since 06/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Alan Thoms

director · Since 06/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Stephen Graham

director · Since 18/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Alan Irwin

director · Since 01/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Ian Michal Costello

25–50% shares

British · United Kingdom · Age 43

37, Speedwell Drive, Wirral, CH60 2SY

Notified 06/12/2023

Mr Alan Thoms

25–50% shares
25–50% votes

British · England · Age 39

37, Chelford Road, St. Helens, WA10 5PL

Notified 06/12/2023

Former PSCs

Mr Stephen Barrowman

Ceased 05/06/2024

CompanyRankvs 3746+ SIC 85510 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
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.

Employees13/15 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.

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 31/12/2025

Net Worth

£19k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

Current Liabilities

£53k

Fixed Assets

£68k

4avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£0
2025+£26k

Derived from filed accounts. Not audited figures.