Company Overview
High Close Management Limited is a Dissolved Private Limited Company.
Registered Address

14 Greenland Street, London, NW1 0ND
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Companies House Data
Company NameHIGH CLOSE MANAGEMENT LIMITED
Company Number04039686
Registered Office Address14 Greenland Street
 NW1 0ND
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/07/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Show Resigned
Paolo Fresia - Director
(Italian, 38 years old, born May 1988)
Appointed 05 June 2018
 Active
Akiko Kikuchi - Director
(Japanese, 58 years old, born April 1968)
Appointed 28 September 2018
 Active
Chloe McCracken - Director
(British, 55 years old, born June 1971)
Appointed 31 October 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Paolo Fresia
No companies found
Akiko Kikuchi
SILCHESTER INTERNATIONAL INVESTORS LLP
Chloe McCracken
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets -1,100 -1,100 -720
Current Assets 2,750 1,804 192
Creditors Due Within One Year 1,647 701 -531
Working Cap 1,103 1,103 723
Total Assets Less Current Liabilities 3 3 3
Long-term Liabilities 0 0 1,062
Net Assets 3 3 3
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3 3 3
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets -66.7% -156.3% 136.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 166.7% 256.3% -36.4%
Creditors Due Within One Year 99.8% 99.6% 100.6%
Net Current Assets Liabilities 66.8% 156.7% -136.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.2% 0.4% -0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 0.4% -0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.7 2.6 -0.4
Solvency Ratio 1.0 1.0 -1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 1,650 704 -528
Debt 1,647 701 531
Net Assets/Debt 3 3 3
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 30 June 2021 to 31 December 2021
Confirmation statement made on 24 July 2021 with no updates
Confirmation statement made on 24 July 2020 with no updates
Confirmation statement made on 24 July 2019 with updates
Termination of appointment of Pernille Tomkins as a secretary on 9 April 2019
Appointment of Akiko Kikuchi as a director on 28 September 2018
Notification of Tomi Musto as a person with significant control on 27 July 2018
Notification of Akiko Kikuchi as a person with significant control on 27 July 2018
Cessation of Richard Michael Solomon as a person with significant control on 27 July 2018
Cessation of Gillian Solomon as a person with significant control on 27 July 2018
Termination of appointment of Richard Michael Solomon as a director on 27 July 2018
Director's details changed for Mr Richard Michael Solomon on 9 August 2018
Change of details for Mr Richard Michael Solomon as a person with significant control on 9 August 2018
Change of details for Gillian Solomon as a person with significant control on 9 August 2018
Confirmation statement made on 24 July 2018 with updates
Cessation of Ganna Tigipko as a person with significant control on 21 June 2018
Notification of Paolo Fresia as a person with significant control on 21 June 2018
Appointment of Paolo Fresia as a director on 5 June 2018
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