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Harbourline Holdings Ltd

16117021

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11-13 HOCKERILL STREET, HERTFORDSHIRE, CM23 2DH
Incorporated 04/12/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Benjamin James Dixon

director · Since 04/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Richard Henry Jeffery

director · Since 04/12/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Richard Henry Jeffery

25–50% shares
25–50% votes

British · United Kingdom · Age 37

11-13, Hockerill Street, Hertfordshire, CM23 2DH

Notified 04/12/2024

Mr Benjamin James Dixon

50–75% shares
50–75% votes
Appoint directors

British · England · Age 37

11-13, Hockerill Street, Hertfordshire, CM23 2DH

Notified 04/12/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/03/2025Registered 26/03/2025

CompanyRankvs 28015+ SIC 69201 peers
28

Financial strength38th percentile among SIC peers · 10/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28015Harbourline Holdings Ltd
37
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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.

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2026

Net Worth

£929

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£651k

Working capital

Current Assets

£15k

Current Liabilities

£666k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£440k
Signed by Mr Benjamin Dixon 7 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.02

Derived from filed accounts. Not audited figures.