# FLOATING HARBOUR LIMITED (10089918)

> FLOATING HARBOUR LIMITED is an active private limited company (company number 10089918) incorporated on 30 March 2016, registered in Swindon. Its registered activity is solicitors (SIC 69102). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£2,679 and cash of £21k, with 3 employees on average. Net assets rose 56% on the prior period (−£6,086).

- Status: Active
- Incorporated: 2016-03-30
- Registered office: Swindon, SN5 7EX
- SIC 69102: Solicitors
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-04-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,201 comparable companies in Other (median £24k, upper quartile £184k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£2,679 | £21k | £9,761 | £35k | — | — | 3 |
| 2024-06-30 | −£6,086 | £127k | £20k | £153k | — | — | 2 |

current ratio 0.9; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-2,679 at 30 June 2025
- Net assets up 10% or more on the prior period: +56.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.9
- Incorporated five or more years ago: Incorporated 30 March 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ian Spencer Davies — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10089918
HTML: https://firmoscan.com/company/10089918-floating-harbour-limited