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Highgate Capital One Limited

06885128

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

OFFICE 32, LONDON, W1F 0JH
Incorporated 22/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70221
Financial management

Officers

Mr Nassar Hussain

director · Since 22/04/2009

BANKER

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Ms Rebecca Christine Helen Hussain

director · Since 27/05/2016

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Nassar Hussain

Significant control

British · England · Age 58

Office 32, 15 Ingestre Place, London, W1F 0JH

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 10/07/2020Registered 13/07/2020Satisfied 20/02/2025
Charge
satisfied

COUTTS & COMPANY

Created 10/07/2020Registered 13/07/2020Satisfied 20/02/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/10/2016Registered 25/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/10/2016Registered 25/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/10/2016Registered 25/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/10/2016Registered 24/10/2016

CompanyRankvs 3057+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 36.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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 30/04/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£825k

Cash in the bank

Net Current Assets

£829k

Working capital

Current Assets

£852k

Current Liabilities

£23k

Fixed Assets

£2.6M

Debtors

£27k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202536.41-£81k
202471.33-£22k
202386.14-£4k
202226.44+£66k
202157.62+£313k
202045.55-£64k
201947.15-£93k
201848.26

Derived from filed accounts. Not audited figures.