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High Oak Capital Ltd

10267337

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LEVEL 1, BROCKBOURNE HOUSE, 77, TUNBRIDGE WELLS, TN4 8BS
Incorporated 07/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
70221
Financial management

Officers

Mr Richard James Walsham Hodson

director · Since 07/07/2016

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Richard James Walsham Hodson

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 50

Level 1, Brockbourne House, 77, Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 07/07/2016

Charges1 outstanding

Charge
outstanding

UBS AG, LONDON BRANCH

Created 06/11/2018Registered 21/11/2018

CompanyRankvs 1248+ SIC 64991 peers
35

Financial strength88th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1248High Oak Capital Ltd
54
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the

Key FinancialsYear ending 30/06/2025

Net Worth

£956k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.0M

Fixed Assets

£2k

Debtors

£263

1avg. employees

Tax at Year End(2023)

Corp tax£6k

Director Loans

Company owes directors£1.0M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£139k
2024—+£144k
20230.04+£153k
20220.03+£33k
20210.04+£314k
20200.18+£18k
20190.31—

Derived from filed accounts. Not audited figures.