Company Overview
Highlander Computing Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 August 1995, so this is a well established company. Highlander Computing Solutions Limited has been in business for 30 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Hatfields, London, SE1 9PG
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Companies House Data
Company NameHIGHLANDER COMPUTING SOLUTIONS LIMITED
Company Number03091654
Registered Office Address5 Hatfields
 SE1 9PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Directors & Members
Show Resigned
Steven Brown - Director
(British, 52 years old, born October 1974)
Appointed 01 September 2003
 Active
Graham Dickie - Director
(British,Canadian, 53 years old, born January 1973)
Appointed 21 January 2025
 Active
Paul Kahn - Director
(British, 60 years old, born January 1966)
Appointed 08 December 2025
 Active
Christopher Rogers - Director
(British, 44 years old, born July 1982)
Appointed 31 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Brown
BDB DESIGN BUILD HOLDINGS LIMITED
BDB DESIGN BUILD LIMITED
COMPUTER AND NETWORK CONSULTANTS LIMITED
SHEFFIELD UNITED COMMUNITY FOUNDATION LTD
UNITED INVESTMENT PROPERTIES LTD
Graham Dickie
COMPUTER AND NETWORK CONSULTANTS LIMITED
CYBER SECURITY ASSOCIATES LTD
FLUIDONE BIDCO LIMITED
FLUIDONE HOLDINGS LIMITED
FLUIDONE LIMITED
FLUIDONE MIDCO 1 LIMITED
FLUIDONE MIDCO 2 LIMITED
MARATHON INFORMATION TECHNOLOGY SERVICES LTD
MARATHON MANAGED SERVICES HOLDINGS LIMITED
ORCA IT (HOLDINGS) LIMITED
ORCA IT LTD
PROJECT FIVE LTD
PSU BUSINESS TECHNOLOGY GROUP LIMITED
PSU ICT LIMITED
PSU TECHNOLOGY GROUP LTD
SAS GLOBAL COMMUNICATIONS LIMITED
SAS MANAGED APPLICATIONS LIMITED
SURECLOUD CYBER SERVICES LIMITED
THE SAS GROUP OF COMPANIES LTD.
WILLIAM JARROD PARTNERSHIP LTD
Paul Kahn
CYBER SECURITY ASSOCIATES LTD
FLUIDONE BIDCO LIMITED
FLUIDONE HOLDINGS LIMITED
FLUIDONE MIDCO 1 LIMITED
FLUIDONE MIDCO 2 LIMITED
FLUIDONE TOPCO LIMITED
GRANHERNE LIMITED
KBR (I) LIMITED
MARATHON INFORMATION TECHNOLOGY SERVICES LTD
MARATHON MANAGED SERVICES HOLDINGS LIMITED
ONE POINT TELECOM LIMITED
ORCA IT (HOLDINGS) LIMITED
ORCA IT LTD
PROJECT FIVE LTD
PSU BUSINESS TECHNOLOGY GROUP LIMITED
PSU ICT LIMITED
PSU TECHNOLOGY GROUP LTD
SAS GLOBAL COMMUNICATIONS LIMITED
SAS MANAGED APPLICATIONS LIMITED
SURECLOUD CYBER SERVICES LIMITED
THE SAS GROUP OF COMPANIES LTD.
WILLIAM JARROD PARTNERSHIP LTD
Christopher Rogers
COMPUTER AND NETWORK CONSULTANTS LIMITED
CYBER SECURITY ASSOCIATES LTD
FLUIDONE HOLDINGS LIMITED
FLUIDONE LIMITED
MARATHON INFORMATION TECHNOLOGY SERVICES LTD
MARATHON MANAGED SERVICES HOLDINGS LIMITED
ONE POINT TELECOM LIMITED
ORCA IT (HOLDINGS) LIMITED
ORCA IT LTD
PROJECT FIVE LTD
PSU BUSINESS TECHNOLOGY GROUP LIMITED
PSU TECHNOLOGY GROUP LTD
THE SAS GROUP OF COMPANIES LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 940,058 940,058 989,555
Current Assets 7,780,053 7,780,053 6,695,965
Creditors Due Within One Year 3,732,888 3,732,888 3,671,323
Working Cap 4,047,165 4,047,165 3,024,642
Total Assets Less Current Liabilities 4,987,223 4,987,223 4,014,197
Long-term Liabilities 308,019 308,019 386,107
Net Assets 4,679,204 4,679,204 3,628,090
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,679,204 4,679,204 3,628,090
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 10.8% 10.8% 12.9%
Stocks Inventory - - -
Debtors 45.1% 45.1% 43.2%
Cash Bank In Hand 36.7% 36.7% 36.7%
Current Assets 89.2% 89.2% 87.1%
Creditors Due Within One Year 42.8% 42.8% 47.8%
Net Current Assets Liabilities 46.4% 46.4% 39.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.7% 53.7% 47.2%
Capital Employed - - -
Total Assets Less Current Liabilities 57.2% 57.2% 52.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 2.2 2.2 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Assets 8,720,111 8,720,111 7,685,520
Debt 4,040,907 4,040,907 4,057,430
Net Assets/Debt 4,679,204 4,679,204 3,628,090

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Termination of appointment of Russell Martin Horton as a director on 8 December 2025
Appointment of Mr Paul Emmanuel Kahn as a director on 8 December 2025
Confirmation statement made on 15 August 2025 with no updates
Director's details changed for Mr Christopher James Rogers on 31 January 2023
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Appointment of Mr Graham Alexander James Dickie as a director on 21 January 2025
Termination of appointment of Simon Ward as a director on 26 November 2024
Termination of appointment of Roy Hastings as a director on 30 August 2024
Confirmation statement made on 15 August 2024 with no updates
Director's details changed for Mr Christopher James Rogers on 1 August 2024
Termination of appointment of Philip Brendan Lynch as a director on 1 November 2023
Appointment of Mr Simon Ward as a director on 1 November 2023
Director's details changed for Mr Steven Mark Brown on 18 August 2023
Confirmation statement made on 15 August 2023 with updates
Director's details changed for Russell Horton on 31 January 2023
Statement of capital following an allotment of shares on 31 January 2023
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