Highland Cask Group Ltd
13666515
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2021
DIRECTOR
BRITISH · THAILAND · Age 43
Also on 3 other boards
Persons with Significant Control
Highland Cask Group Management Limited
Room 2302, 23/F, Lee Garden Two, Causeway Bay
Notified 12/12/2024
Former PSCs
M&C Corporation Ltd
Ceased 12/11/2024
CompanyRankvs 732+ SIC 46342 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£939k
Balance sheet strength
Cash
£2
Cash in the bank
Net Current Assets
£929k
Working capital
Current Assets
£1.1M
Current Liabilities
£191k
Fixed Assets
£10k
Debtors
£67k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.87 | +£683k |
| 2023 | 2.28 | — |
| 2022 | 0.82 | — |
Derived from filed accounts. Not audited figures.