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Halcyon Fine Art Group Limited

03319690

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5TH FLOOR, LONDON, W1S 2TP
Incorporated 17/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Paul Joseph Sylvester Green

director · Since 17/02/1997

FINE ART DEALER

BRITISH · UNITED KINGDOM · Age 68

Also on 12 other boards

Ehud Sheleg

director · Since 01/04/2005

DIRECTOR

ISRAELI · UNITED KINGDOM · Age 70

Also on 15 other boards

Persons with Significant Control

Halcyon Fine Art Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5th Floor, 143 New Bond Street, London, W1S 2TP

Reg: 07230522 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 23/12/2021Registered 28/12/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2020Registered 17/03/2020Satisfied 30/12/2021
Charge
satisfied

OAKNORTH BANK LIMITED

Created 31/03/2016Registered 06/04/2016Satisfied 19/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/2011Registered 25/03/2011Satisfied 20/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1999Registered 19/11/1999Satisfied 20/04/2016

CompanyRankvs 7769+ SIC 74990 peers
32

Financial strength58th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£100

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£13.1M

Debtors

£8.8M

Admin Expenses

£1.1M

Profit After Tax

£0

0avg. employees

Tax at Year End(2022)

Dividends paid£5.0M
Prepared with CCH Software