Highbrook Capital & Investments Ltd
14317152
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
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
British · New Zealand · Age 42
5 Technology Park, Colindeep Lane, Colindale, NW9 6BX
Notified 25/08/2022
Charges2 outstanding
GEMINI FINANCE LTD
GEMINI FINANCE LTD
CompanyRankvs 68747+ SIC 41100 peers22
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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.
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
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
| 2024 | 0.98 |
| 2023 | 0.97 |
Derived from filed accounts. Not audited figures.