The Firmwatch take
Harbours Edge Ltd is a 21-year-old food and drink, active on the Companies House register. The latest filed accounts (year to 31 December 2025) show GBP 8k in net assets, with no distress signals detected. No insolvency or strike-off filings appear in our public Companies House and Gazette data.
Refreshed 24 May 2026
Pulse · Net assets, 2024–2025
↘ £3kIncorporated
13 May 2005
21 years on the register
Sector
Unlicensed restaurants and cafes
SIC 56102
Size
Not classified
Net assets
£8k
Top 10% in sector
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Analytics
Risk, value and sector comparison
Insolvency risk
16/100
low risk
Estimated public-data value
£5,756 - £10,361
medium confidence - net asset range
Sector comparison
Sector: Food and Drink
Sample: 45,108 companies
Negative net assets: 27.9%
- Net assets vs sector median
- £7,129
- Working capital vs sector median
- £4,673
- Sector median current ratio
- 0.83
Thin net asset buffer
The company reports a small visible net asset position.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Top 10% in sector · Sector medians shown for 45,108 filers in this sector (2025).
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£39,444
Current liabilities
Amounts due within one year (short-term creditors).
£34,196
Working capital
Current assets minus current liabilities.
£5,248
Median £575
Fixed assets
Long-term tangible and intangible assets.
£2,427
Total assets less current liabilities
Fixed assets plus working capital.
£7,675
Net assets
What's left after liabilities are deducted from assets.
£7,675
Median £546
Equity (capital & reserves)
Shareholder funds.
£5
Current ratio
Current assets divided by current liabilities. Above 1.0× is usually easier to fund.
1.2×
Median 0.8×
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.