Highbank Capital Ltd
04338915
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2012
BUSINESSMAN
BRITISH · UNITED STATES · Age 61
Persons with Significant Control
Dr Richard Jeremy Stone
British · Wales · Age 61
83, Keslake Road, London, NW6 6DH
Notified 01/05/2018
Former PSCs
Mrs Sarah Stone
Ceased 01/05/2018
CompanyRankvs 86354+ SIC 70229 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£98k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£16k
Current Liabilities
£3k
Fixed Assets
£773
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.75 | -£3k |
| 2024 | — | -£23k |
| 2023 | 0.00 | -£37k |
| 2022 | 0.22 | +£5k |
| 2021 | 0.30 | +£21k |
| 2020 | 0.15 | +£7k |
| 2019 | 0.01 | -£18k |
Derived from filed accounts. Not audited figures.