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Highground Projects Limited

08236843

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 PETERSHAM ROAD, RICHMOND, TW10 6UR
Incorporated 02/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Michael Jonathan Perkins

director · Since 04/12/2019

RETIRED ROYAL NAVY CAPTAIN

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Timothy Arthur Green

director · Since 23/03/2021

RETIRED

BRITISH · ENGLAND · Age 63

Mrs Katherine Clarke

director · Since 17/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Simon Caraffi

director · Since 01/04/2023

RETIRED

BRITISH · ENGLAND · Age 68

Mr Alexander Toby Andrew Hoppenbrowers

director · Since 14/03/2025

SOFTWARE

ENGLISH · ENGLAND · Age 35

Mr John Richard Kerner

director · Since 14/03/2025

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 2 other boards

Mr Robert Nicholas Winterton

director · Since 17/03/2025

RETIRED

ENGLISH · ENGLAND · Age 65

CompanyRankvs 4390+ SIC 88990 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.3× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£554k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£314k

Current Liabilities

£17k

Fixed Assets

£257k

Debtors

£899

6avg. employees+2

People Costs

Wages & salaries£190k
NI contributions£14k

Balance Sheet

Assets less current liabilities£554k
Interest receivable£8k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202518.30+£94k
202414.64+£67k
202324.47-£39k
202261.12-£90k
202175.78-£104k
202068.20

Derived from filed accounts. Not audited figures.