The Halcyon Gallery Limited
02542729
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
Former
director · Resigned 16/03/2021
secretary · Resigned 30/09/2021
director · Resigned 05/01/2024
director · Resigned 17/02/2025
Persons with Significant Control
Halcyon Fine Art Group Holdings Limited
5th Floor, 143 New Bond Street, London, W1S 2TP
Reg: 07230522 · Companies House · Limited By Shares
Notified 06/04/2016
Charges5 outstanding
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
5TH FLOOR
LONDON
CompanyRankvs 86+ SIC 47781 peers66
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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 directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£53.4M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£6.4M
Bottom line earnings
Net Current Assets
£65.2M
Working capital
Current Assets
£142.6M
Current Liabilities
£77.3M
Fixed Assets
£8.6M
Debtors
£57.6M
Cost of Sales
£68.7M
Admin Expenses
£20.6M
Profit After Tax
£4.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.84 | +£4.4M |
| 2023 | 1.79 | — |
Derived from filed accounts. Not audited figures.