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Highball Brands Limited

09999664

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5TH FLOOR, LONDON, W1W 5PF
Incorporated 11/02/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/02/2025

Due 24/02/2026

Overdue

Industry

46342
46342

Officers

Mr Fabrice Pierre Michel Limon

director · Since 11/02/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Fabrices Pierre Limon

Significant control

British · England · Age 50

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

Notified 08/02/2017

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD

Created 04/05/2023Registered 12/05/2023Satisfied 12/03/2026

CompanyRankvs 2605+ SIC 46342 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity11/15 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

-£504k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£481k

Working capital

Current Assets

£308k

Current Liabilities

£928k

Fixed Assets

£2k

Debtors

£198k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£479k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£6k
20230.53-£87k
20230.70

Derived from filed accounts. Not audited figures.