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Highland Trade Capital Ltd

12723940

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

ENTERPRISE HOUSE, OLDHAM, OL9 6HZ
Incorporated 06/07/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

82990
Other business support service activities

Officers

Form Online Limited

secretary · Since 06/07/2020

BRITISH

Also on 1208 other boards

Mr Martin Mach

director · Since 06/07/2020

DIRECTOR

CZECH · CZECH REPUBLIC · Age 33

Also on 3 other boards

Mr Vit Nemec

director · Since 06/07/2020

DIRECTOR

CZECH · CZECH REPUBLIC · Age 34

Also on 2 other boards

Zdenek Pondelicek

director · Since 06/07/2020

DIRECTOR

CZECH · CZECH REPUBLIC · Age 39

Also on 1 other board

Persons with Significant Control

Mr Martin Mach

25–50% shares

Czech · Czech Republic · Age 33

Riviera 46, Jedovnice, 67906

Notified 06/07/2020

Mr Vit Nemec

25–50% shares

Czech · Czech Republic · Age 34

U Krizku 2422/1, Zdar Nad Sazavou, 59101

Notified 06/07/2020

Zdenek Pondelicek

25–50% shares

Czech · Czech Republic · Age 39

Riviera 46, Jedovnice, 67906

Notified 06/07/2020

CompanyRankvs 142279+ SIC 82990 peers
37

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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142279Highland Trade Capital Ltd
32
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/12/2025

Net Worth

£3

Balance sheet strength

Cash

£254

Cash in the bank

Net Current Assets

-£8

Working capital

Current Assets

£415

Current Liabilities

£423

Debtors

£161

0avg. employees

Balance Sheet

Assets less current liabilities-£8
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20240.65
20230.67
20222.39
20211.26

Derived from filed accounts. Not audited figures.