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Highgate Capital One Limited

06885128

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

total exemption full

Next accounts due

23/01/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

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 3086+ 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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3086Highgate Capital One Limited
87
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+£0
202536.41-£81k
202471.33-£22k
202386.14—

Derived from filed accounts. Not audited figures.