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Highridge Management Ltd

13452011

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 NEPTUNE COURT, CARDIFF, CF24 5PJ
Incorporated 11/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Karlis John Ozolins

director · Since 11/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Karlis John Ozolins

75–100% shares

British · United Kingdom · Age 37

15 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ

Notified 11/06/2021

The Highridge Group Ltd

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

15 Neptune Court Vanguard Way, Vanguard Way, Cardiff, CF24 5PJ

Notified 01/07/2024

CompanyRankvs 195075+ SIC 70229 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees0/15 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.

Longevity5/15 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 30/06/2025

Net Worth

-£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£3k

Current Liabilities

£93k

Fixed Assets

£603

Balance Sheet

Assets less current liabilities-£89k
Signed by Mr Karlis Ozolins 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£80k
20240.81
20231.01
20222.38

Derived from filed accounts. Not audited figures.