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Highgate Distribution Ltd

05814598

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MONOMARK HOUSE, LONDON, WC1N 3AX
Incorporated 12/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr. Marc Philipp Angst

secretary · Since 12/05/2006

SECRETARY

SWISS · SWITZERLAND · Age 63

Also on 209 other boards

Mr. Marc Philipp Angst

director · Since 12/05/2006

DIRECTOR

SWISS · SWITZERLAND · Age 63

Also on 209 other boards

Mrs Janine Dorothy Bangerter

director · Since 02/05/2022

SENIOR TRUST OFFICER

SWISS · SWITZERLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr. Marc Angst

ownership-of-shares-75-to-100-percent-as-trust

Swiss · Switzerland · Age 63

Monomark House, 27 Old Gloucester Street, London, WC1N 3AX

Notified 06/04/2016

Former PSCs

Mr. John Edward Tuck

Ceased 01/01/2019

Mrs Maria Do Rosario Correia Pereira Avelino

Ceased 21/05/2025

Mr. Philip Harris

Ceased 21/05/2025

Mrs Marjorie Berthon

Ceased 21/05/2025

Mrs Janine Dorothy Bangerter

Ceased 21/05/2025

CompanyRankvs 43081+ SIC 64209 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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43081Highgate Distribution Ltd
33
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

-£15.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19.5M

Working capital

Current Assets

—

Current Liabilities

£19.5M

Fixed Assets

£4.0M

0avg. employees

Balance Sheet

Assets less current liabilities-£15.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£33.2M
2023—+£17.6M
20210.37+£14k
20200.37+£10k
20190.37+£11k
20180.37—

Derived from filed accounts. Not audited figures.