Trading Harbour Limited
15560370
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Jay James Ozenbrook
British · England · Age 24
Unit Ng1 Kiveton Park Industrial Estate, Manor Road, Sheffield, S26 6PB
Notified 25/03/2025
Former PSCs
Mrs Emilia Kelley
Ceased 02/04/2025
CompanyRankvs 5005+ SIC 46900 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Turnover
£342k
Annual revenue
Net Worth
£101k
Balance sheet strength
Cash
£59k
Cash in the bank
Profit Before Tax
£67k
Bottom line earnings
Net Current Assets
£90k
Working capital
Current Assets
£135k
Current Liabilities
£47k
Fixed Assets
£11k
Debtors
£41k
Cost of Sales
£208k
Gross Profit
£134k
Admin Expenses
£67k
Operating Profit
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.86 | +£35k |
| 2025 | — | +£0 |
Derived from filed accounts. Not audited figures.