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Highlakes Capital Limited

13524193

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PKF LITTLEJOHN ADVISORY LIMITED, CANARY WHARF, E14 4HD
Incorporated 22/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Steven Michael Hollands

director · Since 22/07/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Benjamin James

director · Since 22/07/2021

GROUP CEO

BRITISH · SWITZERLAND · Age 44

Also on 3 other boards

Charges1 outstanding

Charge
outstanding

STICHTING SECURITY TRUSTEE TRADEPLUS24

Created 26/07/2023Registered 02/08/2023

CompanyRankvs 15+ SIC 64999 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£193k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£134k

Current Liabilities

£327k

Debtors

£90k

2avg. employees

Balance Sheet

Assets less current liabilities-£193k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£27k
20230.40

Derived from filed accounts. Not audited figures.