The Highland Bookshop Limited
10767885
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
Former
director · Resigned 31/05/2020
Persons with Significant Control
Mr Angus Francis Macdonald
British · Scotland
Notified 12/05/2017
Former PSCs
Mr Kevin John Ramage
Ceased 31/05/2020
Change History
Active
Private Limited Company
24 ST ANDREWS MANSION
LONDON
CompanyRankvs 96+ SIC 47610 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s
Key FinancialsYear ending 31/05/2026
Net Worth
£234k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£207k
Working capital
Current Assets
£296k
Current Liabilities
£88k
Fixed Assets
£27k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 3.35 |
| 2025 | 4.30 |
| 2024 | 2.08 |
| 2023 | 1.47 |
Derived from filed accounts. Not audited figures.