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Highcap Consulting Ltd

09263644

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

121 LOVELACE DRIVE, WOKING, GU22 8RZ
Incorporated 14/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

47791
Retail sale of antiques including antique books in stores
62020
Information technology consultancy activities

Officers

Mr Hugh Benedict Cockwill

director · Since 14/10/2014

RETAIL CONSULTANT

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Hugh Benedict Cockwill

75–100% shares

British · England · Age 68

121, Lovelace Drive, Woking, GU22 8RZ

Notified 14/10/2016

CompanyRankvs 356+ SIC 47791 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 293.55× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

Longevity12/15 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 31/10/2025

Net Worth

£147k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£147k

Current Liabilities

£501

Debtors

£1

1avg. employees
Signed by 09263644 2024-11-01 2025-10-31 09263644 2025-10-31 09263644 bus:OrdinaryShareClass1 2025-10-31 09263644 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025293.55-£2k
2024298.34-£1k
2023300.67—

Derived from filed accounts. Not audited figures.