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Highbrook Capital & Investments Ltd

14317152

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 25/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Harry Ralph Stephenson Clarke

director · Since 25/08/2022

DIRECTOR

BRITISH · NEW ZEALAND · Age 42

Also on 8 other boards

Persons with Significant Control

Mr Harry Ralph Stephenson Clarke

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

British · New Zealand · Age 42

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 25/08/2022

Charges2 outstanding

Charge
outstanding

GEMINI FINANCE LTD

Created 22/03/2023Registered 04/04/2023
Charge
outstanding

GEMINI FINANCE LTD

Created 21/03/2023Registered 29/03/2023

CompanyRankvs 69957+ SIC 41100 peers
22

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69957Highbrook Capital & Investments Ltd
31
How is this score calculated?
Financial strength9/25 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.

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.

Longevity4/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£250

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£700

Current Liabilities

£86k

Debtors

£450

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01
20240.98
20230.97

Derived from filed accounts. Not audited figures.