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Highbeck Capital Limited

04076657

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

22 CHANCERY LANE, LONDON, WC2A 1LS
Incorporated 22/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Adam Hearne Slater

director · Since 10/10/2000

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Lucy Alexandra Slater

secretary · Since 19/10/2000

SOLICITOR

BRITISH

Persons with Significant Control

Mr Adam Hearne Slater

25–50% shares
25–50% votes

British · England · Age 69

22, Chancery Lane, London, WC2A 1LS

Notified 06/04/2016

Mrs Lucy Alexandra Slater

25–50% shares
25–50% votes

British · United Kingdom · Age 66

22, Chancery Lane, London, WC2A 1LS

Notified 06/04/2016

CompanyRankvs 136630+ SIC 70229 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

Longevity15/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£185k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£273k

Working capital

Current Assets

£66k

Current Liabilities

£339k

Fixed Assets

£98k

1avg. employees

Balance Sheet

Assets less current liabilities-£175k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£30k
20230.30-£65k
20220.46-£37k
20210.57-£25k
20200.40+£15k
2019+£0
2018+£0

Derived from filed accounts. Not audited figures.