£48k
+46%vs Sept 2024Active12891857Private limited companyHavant
HARBOUR CREATIVE LTD
A88/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HARBOUR CREATIVE LTD is an active private limited company (company number 12891857) incorporated on 21 September 2020, registered in Havant. Its registered activity is public relations and communications activities (SIC 70210). Latest small accounts cover the period ending 31 March 2025, showing net assets of £48k and cash of £83k, with 1 employee on average. Net assets rose 46% on the prior period (£33k).
Peer position · net assets
By net assets it sits in the top quarter of 83 comparable companies in Portsmouth (median £3,325, upper quartile £32k).
02
Key dates
- Incorporated
- 21 September 20206 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 5 October 2027in 348 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70210
- Public relations and communications activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£83k
+159%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £48k | £83k | £12k | £47k | — | — | 1 |
| 30 September 2024 | £33k | £32k | £19k | £19k | — | — | 1 |
Current ratio2.01Comfortable
Cash per employee£83kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £48,174 at 2025-03-31 |
| +8 | Net assets growing+45.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.01 |
| +4 | Cash reservesCash £83,489 |
| +8 | EstablishedIncorporated 2020-09-21 (6 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Stephen James Rodgers
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Shine Networks Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 348 days
- Next accounts duein 70 days
- Accounts period endNet assets £48k · small accounts
- Accounts period endNet assets £33k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- NAKED FISH MARKETING LTDEmsworth · inc. Jul 2020
- YVETTE PICKARD LTDFareham · inc. Jul 2020
- POLYMORPH CAPITAL LTDCowes · inc. Jun 2020
- JINGLAMA CONTENT LTDEmsworth · inc. Feb 2021
- SIMPLY BRILLIANCE LIMITEDChichester · inc. May 2020
- MARIC MANAGEMENT AND LEGAL SOLUTIONS LIMITEDSeaview · inc. Feb 2021
All companies incorporated on 21 September 2020 · in Sept 2020.
09
Reminders for HARBOUR CREATIVE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.