Hallmason Design Limited
01744779
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 01/12/2012
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 28/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Hallmason Holdings Limited
Road Four, Winsford Industrial Estate, Winsford, CW7 3QN
Reg: 10493347 · England And Wales · Private Company Limited By Shares
Notified 25/11/2017
Former PSCs
Mr Anthony Marshall
Ceased 25/11/2017
Mr Brian Kevin Johnson
Ceased 25/11/2017
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 7077+ SIC 71111 peers36
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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
that it will remain profitable in the following years. The directors are satisfied that there are no material uncertainties that may cast doubt about the ability of the company to continue as a going concern. 1.3 Turnover Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is
Key FinancialsYear ending 30/09/2024
Net Worth
-£166k
Balance sheet strength
Cash
£41
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£340k
Current Liabilities
£280k
Fixed Assets
£11k
Debtors
£340k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | -£124k |
| 2023 | 2.09 | — |
Derived from filed accounts. Not audited figures.