Company Overview
Highvern Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 October 2020. Highvern Uk Limited has been in business for 5 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fourth Floor, 1 Cork Street Mews, London, W1S 3BL
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Companies House Data
Company NameHIGHVERN UK LIMITED
Company Number12965208
Registered Office AddressFourth Floor
 1 Cork Street Mews
 W1S 3BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/11/2021
Directors & Members
Show Resigned
Hugo Charpenel - Director
(French, 32 years old, born November 1994)
Appointed 16 January 2026
 Active
Richard Joynt - Director
(British, 53 years old, born January 1973)
Appointed 04 August 2025
 Active
Stefan Le Marquand - Director
(British, 34 years old, born April 1992)
Appointed 07 September 2022
 Active
Mariana Sava - Director
(Romanian, 36 years old, born August 1990)
Appointed 03 June 2025
 Active
Highvern Secretaries Limited - Secretary
Appointed 07 September 2022
 Active
Secretaries
Highvern Secretaries Limited - Secretary
Appointed 07 September 2022
 Active
Other Company Directorships
Hugo Charpenel
ALESTRA LIMITED
BAOBAB SECURITIES LIMITED
BWINDI INVESTMENTS LIMITED
CHRONOS CGR 2 LIMITED
HIGHVERN CORPORATE SERVICES UK LIMITED
MOPANE SECURITIES PLC
PKND BRANDS LIMITED
PURPOSEFULLY ALIGNED CAPITAL PLC
TRUSTMOORE NOMINEE SERVICES UK 1 LTD
TRUSTMOORE NOMINEE SERVICES UK 2 LTD
TRUSTMOORE NOMINEE SERVICES UK 3 LTD
TRUSTMOORE NOMINEE SERVICES UK 5 LTD
TRUSTMOORE NOMINEE SERVICES UK LTD
TRUSTMOORE UK OFFICER LTD
Richard Joynt
No companies found
Stefan Le Marquand
ARTEMISIA GLOBAL CAPITAL LIMITED
ELM COVE LIMITED
HIGHVERN CORPORATE SERVICES UK LIMITED
MINDSPACE APPOLD LIMITED
MINDSPACE CHURCHILL HOUSE LIMITED
MINDSPACE LONDON LIMITED
MVSI LIMITED
PKND BRANDS LIMITED
TT INVESTMENTS & TRADING LTD
Mariana Sava
CLG CAPITAL 1 UK LIMITED
ICSL HOLDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 11,000 11,000 11,000
Creditors Due Within One Year 9,000 9,000 7,000
Working Cap 2,000 2,000 4,000
Total Assets Less Current Liabilities 2,000 2,000 4,000
Long-term Liabilities 215,000 215,000 84,000
Net Assets 235,000 235,000 102,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 235,000 235,000 102,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 81.8% 81.8% 63.6%
Net Current Assets Liabilities 18.2% 18.2% 36.4%
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 2136.4% 2136.4% 927.3%
Capital Employed - - -
Total Assets Less Current Liabilities 18.2% 18.2% 36.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.6
Solvency Ratio 0.0 0.0 0.1
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-2024 31-Dec-2022 31-Dec-2021
Assets 11,000 11,000 11,000
Debt 224,000 224,000 91,000
Net Assets/Debt 235,000 235,000 102,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around W1S 3BL
ANTAEUS BIO LIMITED
10 10 Cork Street Mews, London, W1S 3BL
Document Filings
Appointment of Mr Hugo Timothee Philippe Charpenel as a director on 16 January 2026
Confirmation statement made on 20 October 2025 with no updates
Termination of appointment of Joseph Michael William De La Haye as a director on 4 August 2025
Appointment of Mr Richard Mark Joynt as a director on 4 August 2025
Cessation of Naomi Julia Le Boutillier as a person with significant control on 24 June 2025
Cessation of Martin John Hall as a person with significant control on 24 June 2025
Notification of Philippe Alexandre Jacob Jacobs as a person with significant control on 24 June 2025
Appointment of Ms Mariana Sava as a director on 3 June 2025
Termination of appointment of Daniel Marc Richard Jaffe as a director on 14 May 2025
Confirmation statement made on 20 October 2024 with no updates
Confirmation statement made on 20 October 2023 with updates
Appointment of Mr Daniel Marc Richard Jaffe as a director on 18 October 2023
Registered office address changed from 18 King William Street London EC4N 7BP England to Fourth Floor 1 Cork Street Mews London W1S 3BL on 3 February 2023
Confirmation statement made on 20 October 2022 with updates
Cessation of Joseph Michael William De La Haye as a person with significant control on 7 September 2022
Appointment of Highvern Secretaries Limited as a secretary on 7 September 2022
Appointment of Mr Stefan Raoul Le Marquand as a director on 7 September 2022
Notification of Vessel Holdco Limited as a person with significant control on 13 December 2021
Notification of Naomi Julia Le Boutillier as a person with significant control on 21 October 2020
Notification of Martin John Hall as a person with significant control on 21 October 2020
Registered office address changed from , Devonshire House 60 Goswell Road, London, EC1M 7AD, United Kingdom to 18 King William Street London EC4N 7BP on 4 January 2022
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