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Highcap Real Assets Limited

10423791

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3RD FLOOR GREAT TITCHFIELD HOUSE, LONDON, W1W 8BD
Incorporated 12/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Duncan Donald Macaulay

director · Since 12/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Madison Holdings Ltd

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

3rd Floor, Great Titchfield House, London, W1W 8BD

Notified 01/11/2017

Former PSCs

Mr Duncan Donald Macaulay

Ceased 01/11/2017

CompanyRankvs 42354+ SIC 82990 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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42354Highcap Real Assets Limited
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£347k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£927k

Current Liabilities

£587k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£347k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£390k
20230.86-£49k
20221.01-£9k
20211.02—

Derived from filed accounts. Not audited figures.