Hali Publications Limited
01391142
Some Concerns
- Negative net worth (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 25/12/2025
Due 08/01/2027
Industry
Officers
director · Since 01/01/2009
PUBLISHER
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 01/07/2018
SALES AND MARKETING MANAGER
BRITISH · UNITED KINGDOM · Age 44
Persons with Significant Control
Mr Michael David Antony Franses
British · United Kingdom · Age 77
C/O Paul Kutner, Landau Morley Llp, York House, Empire Way, Wembley, HA9 0FQ
Notified 12/08/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
FIRST UNION NATIONAL BANK
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
CREDIT LYONNAIS BANK NEDERLAND NV
Insolvency History1 case
Kevin Lucas (practitioner)
CompanyRankvs 1291+ SIC 58142 peers41
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£266k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£270k
Working capital
Current Assets
£821k
Current Liabilities
£1.1M
Fixed Assets
£4k
Debtors
£739k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | -£41k |
| 2024 | 0.73 | +£45k |
| 2023 | 0.70 | +£13k |
| 2022 | 0.61 | -£123k |
| 2021 | 0.71 | -£56k |
| 2020 | 1.92 | -£29k |
| 2019 | 0.83 | +£102k |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.