Highlander Computing Solutions Limited
03091654
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 01/09/2003
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 31/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 29 other boards
director · Since 21/01/2025
CHIEF FINANCIAL OFFICER
BRITISH,CANADIAN · ENGLAND · Age 53
Also on 20 other boards
Persons with Significant Control
Fluidone Limited
5 Hatfields, Hatfields, London, SE1 9PG
Reg: 05296759 · Companies House · Private Limited Company
Notified 31/01/2023
Former PSCs
Mrs Karen Massie
Ceased 31/01/2023
Mr Robert Massie
Ceased 31/01/2023
Charges1 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
ST MODWEN DEVELOPMENTS LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105+ SIC 46510 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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2022
Turnover
£23.6M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£7.8M
Current Liabilities
£3.7M
Fixed Assets
£940k
Debtors
£3.9M
Cost of Sales
£17.3M
Gross Profit
£6.3M
Admin Expenses
£5.0M
Operating Profit
£1.3M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 2.08 | +£1.1M | — |
| 2021 | 1.82 | +£321k | — |
| 2020 | 1.91 | +£252k | — |
| 2019 | 1.72 | +£1.2M | £10.1M |
| 2018 | 1.46 | — | £4.4M |
Derived from filed accounts. Not audited figures.