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Highgate Design (Uk) Limited

13254585

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

17 PENNINE PARADE, LONDON, NW2 1NT
Incorporated 09/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr James Murphy

director · Since 09/03/2021

CEO

IRISH · IRELAND · Age 64

Ms Georgina O'Mahony

director · Since 09/03/2021

ACCOUNTANT

IRISH · IRELAND · Age 50

Persons with Significant Control

Highgate Luxury Properties Limited

25–50% shares
25–50% votes

17 Pennine Parade, Pennine Drive, London, NW2 1NT

Reg: 09728738 · United Kingdom · Private Company Limited By Shares

Notified 09/03/2021

Lifes2good (Uk) Limited

25–50% shares
25–50% votes

11 Merus Court, Meridian Business Park, Leicester, LE19 1RJ

Reg: 04490118 · United Kingdom · Private Company Limited By Shares

Notified 09/03/2021

CompanyRankvs 39980+ SIC 41202 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 122.96× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity5/15 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 31/03/2025

Net Worth

-£156k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.6M

Current Liabilities

£29k

Debtors

£34k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025122.96+£0
2025122.96-£124k
2024158.59-£21k
20238.13+£9k
20223824.54

Derived from filed accounts. Not audited figures.