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Highgate Village Rug Co Ltd

04074758

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PARK ROYAL UNIT B1, PARK ROYAL, NW10 6NF
Incorporated 20/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Maryam Emami

secretary · Since 20/09/2000

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Ali Bahmanabadi

director · Since 20/09/2000

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Ali Bahmanabadi

25–50% shares

British · England · Age 69

Park Royal Unit B1, Park Royal, NW10 6NF

Notified 01/07/2016

Mrs Maryam Emami

25–50% shares
25–50% votes

British · England · Age 60

Park Royal Unit B1, Park Royal, NW10 6NF

Notified 01/07/2016

CompanyRankvs 23840+ SIC 82990 peers
76

Financial strength79th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£54k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£140k

Current Liabilities

£86k

Fixed Assets

£22k

2avg. employees-1

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64-£2k
20231.74—

Derived from filed accounts. Not audited figures.