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Design Ventures Highgate Limited

10555109

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

11 FAIRFIELD ROAD, LONDON, N8 9HG
Incorporated 10/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr David Robert Steppings

director · Since 20/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Neophitos Neophytou

director · Since 27/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mr Nicholas Winston Alexander White

director · Since 21/04/2026

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Dg Land Securities Limited

25–50% shares

11, Fairfield Road, London, N8 9HG

Reg: 08491023 · Companies House · Limited Company

Notified 10/01/2017

Stamford Hill Property Limited

25–50% shares

51, Hadley Road, Barnet, EN5 5HG

Reg: 05863960 · Companies House · Limited Company

Notified 10/01/2017

Tommyshay Investments Limited

25–50% shares

71, Wilbury Way, Hitchin, SG4 0TY

Reg: 05260820 · Companies House · Limited Company

Notified 20/06/2019

Former PSCs

Mr Gregor William Mcmillan

Ceased 20/06/2019

Mr Neophitos Neophytou

Ceased 10/01/2017

Mr Sotikaris Neophytou

Ceased 20/06/2019

Stamford Hill Property Limited

Ceased 25/07/2023

Dg Land Securities Limited

Ceased 25/07/2023

Charges3 outstanding

Charge
outstanding

N6 LONDON LIMITED

Created 16/11/2022Registered 18/11/2022
Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 12/07/2019Registered 29/07/2019
Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 12/07/2019Registered 29/07/2019

CompanyRankvs 36554+ SIC 41202 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.94× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity9/15 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 31/01/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£7.5M

Working capital

Current Assets

£8.1M

Current Liabilities

£541k

Debtors

£32k

0avg. employees
Prepared with v2025.70.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202514.94-£607k
202489.74-£118k
2023553.30
20220.95
20210.97
20200.99
20191.00

Derived from filed accounts. Not audited figures.