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Highcliffe Capital Ltd

14920932

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SCOT HOUSE MATFORD PARK ROAD, EXETER, EX2 8AW
Incorporated 07/06/2023

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Brendan Spokes

director · Since 07/06/2023

SELF EMPLOYED

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Nigel Clive Spokes

director · Since 07/06/2023

RETIRED

BRITISH · PORTUGAL · Age 65

Also on 4 other boards

Mr Warren Nigel Spokes

director · Since 07/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Nigel Clive Spokes

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

British · Portugal · Age 65

Scot House, Matford Park Road, Exeter, EX2 8AW

Notified 07/06/2023

Charges1 outstanding

Charge
outstanding

J.P.MORGAN SE

Created 30/11/2023Registered 30/11/2023

CompanyRankvs 56576+ SIC 64209 peers
19

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56576Highcliffe Capital Ltd
25
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.6M

Fixed Assets

£1

Debtors

£3.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00-£5k
20241.00—

Derived from filed accounts. Not audited figures.