Halix Limited
01551493
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 17/03/2003
DIRECTOR
ENGLISH · ENGLAND · Age 49
Also on 6 other boards
Persons with Significant Control
Brewers Of Nuneham Limited
The Royal Exeter Hotel, Exeter Road, Bournemouth, BH2 5AG
Reg: 00686875 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1432+ SIC 55100 peers50
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 30/09/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£232k
Cash in the bank
Profit Before Tax
-£8k
Bottom line earnings
Net Current Assets
-£3.2M
Working capital
Current Assets
£538k
Current Liabilities
£3.8M
Fixed Assets
£4.8M
Debtors
£256k
Admin Expenses
£1.4M
Profit After Tax
-£32k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | -£32k |
| 2023 | 0.20 | +£853k |
| 2022 | 0.21 | +£545k |
| 2021 | 0.16 | +£379k |
| 2020 | 0.09 | — |
| 2019 | 0.06 | — |
| 2017 | 0.08 | — |
Derived from filed accounts. Not audited figures.