Highgate Travel Limited
00824460
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
director · Since 11/11/1994
TRAVEL AGENT MANAGING DIRECTOR
BRITISH · ENGLAND · Age 71
Persons with Significant Control
Mr Stephen John Anthony Worswick
British · England · Age 71
74 Highgate High St, London, N6 5HX
Notified 21/05/2017
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK LTD
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 262+ SIC 79110 peers84
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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 31/12/2024
Net Worth
£88k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£133k
Current Liabilities
£35k
Fixed Assets
£2k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.82 | +£21k |
| 2023 | 5.85 | +£43k |
| 2022 | 2.08 | +£22k |
| 2021 | 3.65 | +£634 |
| 2020 | 22.57 | -£115k |
| 2019 | 2.60 | — |
Derived from filed accounts. Not audited figures.