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Highstone Investment Management Limited

08347704

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 04/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Trevor David Coote

director · Since 04/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr John Patrick Brennan

secretary · Since 20/11/2017

Persons with Significant Control

Mr Trevor David Coote

50–75% shares

British · England · Age 63

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

CompanyRankvs 10863+ SIC 70229 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.48× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees6/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£591k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£393k

Current Liabilities

£61k

Fixed Assets

£259k

Debtors

£128k

1avg. employees+1

Balance Sheet

Intangible assets£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20246.48+£66k
20239.73-£39k
202224.15

Derived from filed accounts. Not audited figures.